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 0% -6% -11% 0% -10% - 2014-09-30
Emerging Value Opportunities Fund Ltd 0% -1% -21% -8% 3% - 2014-09-30
Permal Fixed Income Holdings NV EUR B/C -1% -1% 4% 0% 4% 3119M 2014-09-30
Permal Fixed Income Holdings NV USD B/C 0% -1% 4% 1% 5% 3940M 2014-09-30
Permal Fixed Income Holdings NV CHF 0% -1% 5% 1% 2% 3765M 2014-09-30
Permal Fixed Income Holdings NV JPY N 0% -1% 5% 1% 4% 4295M 2014-09-30
Permal Fixed Income Holdings NV EUR A 0% -1% 5% 1% 5% 3119M 2014-09-30
Permal Fixed Income Holdings NV EUR N 0% -1% 5% 1% 4% 3119M 2014-09-30
Permal Fixed Income Holdings NV SGD N 0% -1% 5% 1% 4% 4295M 2014-09-30
Permal Fixed Income Holdings NV SGD A 0% -1% 5% 1% 4% 4295M 2014-09-30
Permal Fixed Income Holdings NV USD A 0% -1% 5% 1% 6% 3940M 2014-09-30
Permal Fixed Income Holdings NV USD N 0% -1% 5% 1% 5% 3940M 2014-09-30
Permal Fixed Income Holdings NV GBP N 0% -1% 5% 1% 9% 2430M 2014-09-30
Permal Fixed Income Holdings NV CNH N 0% 0% 7% 2% 8% 4295M 2014-09-30
Magnum Bull and Bear Fund 0% 0% 3% 1% 4% - 2014-08-31
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Magnum Multi Fund 0% 0% 5% 3% 6% 21M 2014-08-31
Altin AG Ord 0% 0% 8% 10% 0% - 2014-09-30

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