Nassau (Bahamas) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Emerging Value Opportunities Fund Ltd -1% -2% -21% -8% 3% - 2014-08-31
Emerging Income Fd -4% -7% -11% 0% -10% - 2014-08-31
Permal Fixed Income Holdings NV CHF 0% 0% 0% 0% 0% 3718M -
Royal Fidelity TIGRS Idx Lnkd N1 0% 0% 4% 1% -1% - 2011-06-30
Permal Fixed Income Holdings NV EUR B/C 0% 0% 6% 1% 4% 3082M 2014-08-31
Permal Fixed Income Holdings NV USD B/C 0% 0% 7% 2% 5% 4060M 2014-08-31
Magnum Bull and Bear Fund 0% 0% 4% 2% 4% 216M 2014-07-31
Permal Fixed Income Holdings NV JPY N 0% 0% 8% 2% 4% 4295M 2014-08-31
Permal Fixed Income Holdings NV EUR N 0% 0% 8% 2% 4% 3082M 2014-08-31
Permal Fixed Income Holdings NV EUR A 0% 0% 8% 2% 5% 3082M 2014-08-31
Permal Fixed Income Holdings NV SGD N 0% 0% 8% 2% 4% 4295M 2014-08-31
Permal Fixed Income Holdings NV SGD A 0% 0% 8% 2% 4% 4295M 2014-08-31
Permal Fixed Income Holdings NV USD A 0% 0% 8% 2% 6% 4060M 2014-08-31
Permal Fixed Income Holdings NV USD N 0% 0% 8% 2% 5% 4060M 2014-08-31
Permal Fixed Income Holdings NV GBP N 0% 0% 8% 2% 9% 2445M 2014-08-31
Magnum Multi Fund 0% 0% 4% 2% 6% 21M 2014-07-31
Permal Fixed Income Holdings NV CNH N 0% 1% 9% 3% 9% 4295M 2014-08-31
Altin AG Ord 0% 2% 10% 10% 0% - 2014-08-31

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