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
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG3896S1021
AuditorErnst & Young
Investment ManagerGF International Investment Management Limited
Listing AgentCampbells LLP
RegistrarIndustrial Bank Co., Ltd. Hong Kong Branch

Net Asset Values

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