Bahamas Funds performance table

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fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
Altin AG Ord	1%	3%	5%	11%	0%	-	2013-05-31
Emerging Income Fd	29%	10%	113%	12%	-15%	-	2013-02-28
Emerging Value Opportunities Fund Ltd	-30%	36%	96%	14%	4%	-	2013-04-30
Magnum Bull and Bear Fund	0%	1%	4%	2%	4%	-	2013-04-30
Magnum Multi Fund	1%	1%	6%	3%	6%	21M	2013-04-30
Permal Fixed Income Holdings NV CHF	1%	4%	8%	4%	1%	3642M	2013-03-31
Permal Fixed Income Holdings NV EUR A	1%	4%	13%	7%	5%	3037M	2013-05-31
Permal Fixed Income Holdings NV EUR B/C	1%	4%	12%	6%	4%	3037M	2013-05-31
Permal Fixed Income Holdings NV EUR N	1%	4%	13%	7%	4%	3037M	2013-05-31
Permal Fixed Income Holdings NV GBP N	1%	4%	13%	7%	10%	2596M	2013-05-31
Permal Fixed Income Holdings NV JPY N	1%	4%	13%	7%	4%	4295M	2013-05-31
Permal Fixed Income Holdings NV SGD A	1%	4%	13%	7%	4%	4295M	2013-05-31
Permal Fixed Income Holdings NV SGD N	1%	4%	13%	7%	4%	4295M	2013-05-31
Permal Fixed Income Holdings NV USD A	1%	4%	13%	7%	6%	3936M	2013-05-31
Permal Fixed Income Holdings NV USD B/C	1%	4%	12%	6%	5%	3936M	2013-05-31
Permal Fixed Income Holdings NV USD N	1%	4%	13%	7%	5%	3936M	2013-05-31
Royal Fidelity TIGRS Idx Lnkd N1	0%	0%	4%	1%	-1%	-	2011-06-30

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