FMG Combo Fund Ltd - Class A Euro Shares


C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

http://www.apex.bm
Listed Since: 2007/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGCBAE.BH
CUSIP: G36038118
ISIN: BMG360381187
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Combo Fund Ltd. - Class A Euro Class was incorporated in Bermuda on 1 April 2006, and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to invest the fund's assets primarily in a combination of FMG funds that will give investors access to an actively managed diversified portfolio, mainly across FMG funds.

NAV History (EUR)

DateNAV
2018/09/3043.1800
2018/08/3143.5000
2018/06/3043.4600
2018/05/3144.7600
2018/04/3045.6800
2018/03/3046.4500
2018/02/2847.6400
2018/01/3150.8900
2017/12/3148.9500
2017/11/3048.4100
2017/10/3148.4500
2017/09/3048.0800
2017/08/3147.9900
2017/07/3147.7200
2017/06/3046.6100
2017/05/3146.7300
2017/04/3046.6900
2017/03/3146.5000
2017/02/2846.5700
2016/04/3047.0600
2012/12/3159.1400
2012/03/3161.1900
2012/02/2963.4100
2012/01/3162.1500
2011/12/3159.1400
2011/11/3058.6600
2011/10/3162.1800
2011/09/3059.0300
2011/08/3160.8200
2011/07/3166.2500
2011/06/3065.3100
2011/05/3167.0100
2011/04/3069.2000
2011/03/3168.7700
2011/02/2868.3900
2011/01/3168.7900
2010/12/3170.5900
2010/11/3068.7900
2010/10/3170.8900
2010/09/3069.4000
2010/08/3166.6200
2010/07/3167.7400
2010/06/3066.8700
2010/05/3166.5000
2010/05/2166.5000
2010/04/3069.2300
2010/02/2869.2800
2010/01/3168.0200
2009/12/3170.6900
2009/11/3070.7900
2009/10/3171.4200
2009/08/3170.3500
2009/07/3169.7000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2016 Financials 2016 Financials 2018/01/22
2015 Financials 2015 Financials with restated 2014 Financials 2016/09/30
2014 Financials 2014 Financials 2016/02/08
2013 Financials 2013 Financials 2015/02/04
2012 Financials 2012 Financials 2013/07/11
2011 Financials 2011 Financials 2012/02/07
2010 Financials 2010 Financials 2010/12/16
2009 Financials 2009 Financials 2009/10/16

DIRECTORY

Name Position Email
Peter Hughes Director info@apex.bm
James Keyes Director
W. William Woods Director

LISTING SPONSOR

Company Name Street Address
Apex Fund Services Ltd 58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton HM 11 Bermuda
MIAX Logo
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)  
DISCLAIMER
 
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