Aurum House
35 Richmond Road
Hamilton HM 08

http://www.aurumfunds.com
Listed Since: 2004/12/10
BSX Ticker: AURIESF.BH
BSX Currency: GBP
CUSIP: G06383106
ISIN: BMG063831066
SEDOL: B03TBM2
FIGI: BBG000QPX7M9
Tel: 441-292-6952
Fax: 441-295-4164
Email: dudley.cottingham@aurum.bm
Open To: Qualified Investors

Aurum Isis Sterling Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Sterling Fund will by appropriate currency hedging seek to protect the value of its shares in Sterling terms irrespective of movements in currency values between the Dollar and Sterling. 

 

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 endeavours to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.

 

 

 

NAV History (GBP)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

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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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