Firebird Global Fund Ltd Class A Restricted Shares


c/o Trident Trust Company (Cayman) Limited One Capital Place P.O. Box 847 George Town, Grand Cayman KY1-1103 Cayman Islands

Delisted on: 2015/04/30
BSX Ticker: FGLOBAL.BH
CUSIP: G3458L115
ISIN: KYG3458L1150
Tel: 212-698-9260
Fax: 212-698-9266
Email: firebird@fbird.com

The Fund was incorporated under the laws of the Cayman Islands on 8 April 2003 as an open-ended investment company.     

The investment objective of the Firebird Global Fund, Ltd. is maximum risk-adjusted capital gains that the Manager attempts to achieve by investing in public equity securities that reflect the contrarian investment themes of the Manager. The Fund may also make private equity or pre-IPO investments, although these will not be a focus of the Fund.

NAV History (USD)

DateNAV
2011/10/313,636.8014
2011/07/314,046.8366
2010/01/313,267.8095
2009/12/313,170.9200
2009/10/313,149.5200
2009/09/303,156.3100
2009/04/302,654.6300
2009/03/312,465.4000
2009/02/282,333.0600
2009/01/312,340.6800
2008/10/312,562.3500
2008/09/302,810.3200
2008/08/313,210.5300
2008/06/304,062.6800
2008/04/303,823.8000
2008/03/313,743.8300
2008/02/283,996.0400
2008/01/313,819.5000
2007/12/314,294.1000
2007/10/314,653.6300
2007/09/304,198.4400
2007/08/314,108.1900
2007/07/314,310.9200
2007/06/294,286.0000
2007/05/314,227.8100
2007/04/304,109.2400
2007/03/303,963.8400
2007/02/283,881.9400
2007/01/313,692.9200
2006/12/313,659.3300
2006/11/303,563.7900
2006/10/313,368.1600
2006/09/303,189.1600
2006/08/31537.1200
2006/07/313,222.5800
2006/06/303,220.3100
2006/05/313,400.6700
2006/04/28622.7400
2006/03/313,265.4600
2006/02/283,461.1100
2006/01/313,430.5300
2005/12/313,221.9400
2005/12/303,215.8500
2005/11/303,083.7900
2005/09/303,083.4200
2005/08/312,838.1752
2005/07/312,747.5800
2005/06/302,566.4495
2005/05/312,484.0600
2005/04/302,466.2900
2005/03/312,672.4818
2005/02/282,763.6500
2005/01/312,548.1646

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2014 Financials 2014 Financials 2015/04/17
2013 Financials 2013 Financials 2014/04/29

DIRECTORY

Name Position Email
Ms. Ellen D’Aleo Director edaleo@fbird.com
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09:00-16:30 Continuous Trading 110 Pitts Bay Road
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TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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