AGH 4 0.00 Vol 0 AGL 16.3 0.00 Vol 0 BAS 1.6 0.00 Vol 0 BFM 17.75 0.25 Vol 74072 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 52 0.00 Vol 0 ONE 2.9 -0.05 Vol 3800 POLAR 5 0.00 Vol 0 SOM 16.5 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Aurum House
35 Richmond Road
Hamilton HM 08
Listed Since: 2011/03/03
BSX Ticker: AURISIS BH
Currency: USD
CUSIP: G06316106
ISIN: BMG063161068
Telephone: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm

Aurum Isis Institutional Dollar Fund Ltd invests solely into Aurum Isis Fund Ltd (the Master Fund).

The Master Fund was created to utilise an  array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term. 

The Master Fund endeavors to achieve this objective by allocating to a diversified range of hedge fund strategies, asset classes and instruments.

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.