AGH 3.85 0.00 Vol 1500 AGL 16 0.15 Vol 1000 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 280 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:
Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2000/03/01
BSX Ticker: AURISIA.BH
Currency: USD
CUSIP: G06385101
ISIN: BMG063851015
SEDOL: B03TBY4 IE
Bloomberg Global ID: BBG000BWJG82
Telephone: 1 284 494 4567
Fax: 1 284 494 4568
Email: dudley.cottingham@aurum.bm

The Aurum Isis Fund was incorporated in the British Virgin Islands on October 16, 1997 and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to seek substantial capital appreciation with low levels of volatility through strategic allocation of funds to a variety of advisers who utilize many instruments and asset classes including trading futures, options, foreign exchange and securities instruments in markets around the world.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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.