FMG Bio-Med Hedge Fund - EURO Shares


Delisted on: 2010/08/13
BSX Ticker: FMGBMHE.BH
ISIN: BMG3602Z1196
SEDOL: B033GD0
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm
The FMG Bio-Med Hedge Fund is an open-ended mutual fund company and was incorported in Bermuda on 11 April 2000.

The investment objective of the Fund is to create a high return health care related fund by investing primarily with a number of successful hedge fund managers. The overall aim is to outperform the S&P 500 index.

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Ceased trading 31 March, 2010. Wound up at Board of Directors meeting 30 August, 2010, and voluntarily de-listed 16 September, 2010.

NAV History (EUR)

DateNAV
2010/03/319.3200
2010/02/289.3300
2010/01/319.3000
2009/12/3110.1300
2009/11/309.5200
2009/10/319.3500
2009/09/309.4000
2009/08/319.0900
2009/07/319.2800
2009/03/3110.4100
2009/02/2811.0900
2009/01/3111.8600
2008/12/3111.7900
2008/09/3012.3100
2008/04/3012.3700
2008/01/3113.1300
2007/11/3013.7400
2007/10/3113.7000
2007/09/3013.4100
2007/08/3113.1100
2007/07/3113.0900
2007/06/3013.3100
2007/05/3113.6500
2007/04/3013.4800
2006/12/3113.0600
2006/11/3012.7200
2006/10/3113.0600
2006/09/3013.1800
2006/08/3113.3500
2006/07/3113.0800
2006/06/3013.1100
2006/05/3113.1300
2006/04/3013.4600
2006/03/3114.0000
2006/02/2813.6200
2005/12/3113.2600
2005/11/3013.0100
2005/10/3112.8900
2005/09/3013.1100
2005/08/3113.0400
2005/07/3112.9700
2005/06/3012.6800
2005/05/3112.2800
2005/04/3012.1500
2005/03/3112.1100
2005/01/3112.3300
2004/12/3112.7000
2004/08/3111.9900
2004/07/0411.9700
2004/04/3012.4800
2004/02/2912.2700
2004/01/3112.1600
2003/08/3111.1200
2003/06/3010.9100
2003/04/3010.4500
2003/03/3110.0700
2003/02/289.9800
2003/01/319.8400
2002/11/3010.8900
2002/10/3110.5900
2002/09/3010.5900
2002/08/3110.8200
2002/07/3110.6300
2000/01/3011.9900

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2010 Financials 2010 Financials 2010/12/16

DIRECTORY

Name Position Email
Peter Hughes Director info@apex.bm
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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