Investment Fund Details

GFI Nard Master Fund SPC

ClassClass A participating, redeemable, non-voting shares
DescriptionGFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
Listing TypePrimary Listing on CSX
AdministratorChina Minsheng Banking Corp. Ltd.
AuditorErnst & Young
CustodianChina Minsheng Banking Corp. Ltd.
Investment ManagerGF International Investment Management Limited
Legal AdvisorDentons
Listing AgentMaples and Calder (Cayman) LLP

Net Asset Values

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