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: FMGR3A9.BH
Currency: USD
CUSIP: G8796W202
ISIN: BMG8796W2028
Bloomberg Global ID: BBG000SPZ6W6
Telephone: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Rising 3 was incorporated on 23 February, 2001. The Fund is a Bermuda Standard Scheme that places the Fund's assets in securities and other investment products which may be listed or unlisted, rated or unrated, with business in China, India and Russia. The assets will be diversified among various managers with different investment styles, aiming to lower the risk and volatility. The Fund commenced business on 1 March, 2001.

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

 

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