AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2007/02/01
BSX Ticker: FMGAFA9 BH
Currency: USD
CUSIP: G8797F174
ISIN: BMG8797F1749
Bloomberg Global ID: BBG000VV1M60
Telephone: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Iraq Fund Ltd. was incorporated on 17 March, 2005. The Fund is a Bermuda Standard Scheme that places the Fund's assets in one or more concentrated investment themes. Once a theme is identified then the assets may be allocated to one or more investment managers to execute the theme. Single stock investments may be included as with independent investment managers. The Fund commenced business on 1 April, 2005.

 

The former Class A shares, designated now as Class "A08", were closed for new subscriptions as of March 31, 2009

 

The listing of the USD Class A09 Shares was effective from 20 May 2009. 

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.