AGH 2.58 0.00 Vol 0 AGL 33 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 17.9 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 6 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 24.5 0.00 Vol 0 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Closed:

FMG Bio-Med Hedge Fund Ltd (USD) - Class A 09




http://www.apex.bm
Delisted on: 2010/08/13
BSX Ticker: FMGBM9U.BH
Currency: USD
ISIN: BMG360301078
Telephone: (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 Fund is a Bermuda Standard Scheme.  The investment objective is to create a high return health care related fund by investing primarily with a number of successful health care sector focused managers.  The Fund commenced business on 1 May, 2000.

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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

DateNAV
2010/03/318.9200
2010/02/288.9200
2010/01/318.9100
2009/12/319.6700
2009/11/309.1100
2009/10/318.9400

FINANCIAL AND OTHER INFORMATION

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

DIRECTORY

Title Position Phone Email
Peter Hughes Director (441) 292-2739 info@apex.bm

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.