Nassau (Bahamas) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Emerging Income Fd -2% -47% -51% -2% -17% - 2015-01-31
Emerging Value Opportunities Fund Ltd 0% -13% -56% 0% 0% - 2015-01-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Magnum Bull and Bear Fund 0% 0% 0% 0% 4% 216M 2015-01-31
Permal Fixed Income Holdings NV EUR B/C 0% 0% 0% 0% 4% 3303M 2015-01-31
Permal Fixed Income Holdings NV USD B/C 0% 0% 0% 0% 0% 3727M 2015-01-31
Permal Fixed Income Holdings NV CHF 0% 0% 0% 0% 2% 3429M 2015-01-31
Permal Fixed Income Holdings NV EUR A 0% 0% 0% 0% 5% 3303M 2015-01-31
Permal Fixed Income Holdings NV EUR N 0% 0% 0% 0% 4% 3303M 2015-01-31
Permal Fixed Income Holdings NV JPY N 0% 0% 0% 0% 3% 4295M 2015-01-31
Permal Fixed Income Holdings NV USD A 0% 0% 1% 0% 5% 3727M 2015-01-31
Permal Fixed Income Holdings NV USD N 0% 0% 1% 0% 4% 3727M 2015-01-31
Permal Fixed Income Holdings NV SGD A 0% 0% 0% 0% 4% 4295M 2015-01-31
Permal Fixed Income Holdings NV GBP N 0% 0% 1% 0% 8% 2482M 2015-01-31
Permal Fixed Income Holdings NV SGD N 0% 0% 0% 0% 3% 4295M 2015-01-31
Magnum Multi Fund 0% 0% 2% 0% 6% 21M 2015-01-31
Permal Fixed Income Holdings NV CNH N 0% 1% 3% 0% 7% 4295M 2015-01-31
Altin AG Ord 1% 3% 5% 1% 0% - 2015-02-28

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