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Investment Fund Details
GFI Nard Master Fund SPC
Class
GFI Global Low Volatility Fixed Income Fund SP
Description
GFI Global Low Volatility Fixed Income Fund SP, a segregated portfolio of GFI NARD MASTER FUND SPC
Fund Type
Investment Fund Company - Open Ended
Min. Subscription Amount
100,000
Currency
USD
Listing Type
Primary Listing on CSX
ISIN
KYG3896S1930
Auditor
Ernst & Young
Investment Manager
GF International Investment Management Limited
Listing Agent
Campbells LLP
Registrar
Harneys Fiduciary (Cayman) Limited
Net Asset Values
2026 Net Asset Values
Valuation Date
NAV
Units
Total
15-05-2026
100.1770
1,499,519
150,217,371
14-05-2026
100.1632
1,499,519
150,196,656
13-05-2026
100.1492
1,499,519
150,175,653
12-05-2026
100.1352
1,499,519
150,154,632
11-05-2026
100.1220
1,499,519
150,134,838
08-05-2026
100.0962
1,000,000
100,096,198
07-05-2026
100.0819
1,000,000
100,081,879
06-05-2026
100.0784
1,000,000
100,078,357
05-05-2026
100.0757
1,000,000
100,075,691
04-05-2026
100.0722
1,000,000
100,072,150
30-04-2026
100.0291
1,000,000
100,029,066
29-04-2026
100.0183
1,000,000
100,018,305
28-04-2026
100.0099
1,000,000
100,009,913
27-04-2026
99.9995
1,000,000
99,999,525
24-04-2026
100.0000
1,000,000
100,000,000
Related Announcements
2026 Announcements
Release Date
Title
15 May 2026
CSX ADMITS GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP2, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC TO THE OFFICIAL LIST
06 May 2026
CSX ADMITS GFI GLOBAL STABLE FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC TO THE OFFICIAL LIST
24 Apr 2026
CSX ADMITS GFI GLOBAL LOW VOLATILITY FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC
19 Mar 2026
GFI NARD MASTER FUND SPC : COMPANY ANNOUNCEMENT : CHANGE OF THE LISTING AGENT
2025 Announcements
Release Date
Title
03 Jan 2025
CSX ADMITS GFI GLOBAL AGGREGATE RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC (THE "COMPANY") TO THE OFFICIAL LIST
2024 Announcements
Release Date
Title
18 Dec 2024
GFI CHINA TOTAL RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC : COMPANY ANNOUNCEMENT : CHANGE OF NAME OF SEGREGATED PORTFOLIO
23 Jul 2024
GFI DEVELOPED MARKETS TOTAL RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC : COMPANY ANNOUNCEMENT : CHANGE OF ADDRESS OF MANAGER AND UPDATED SUPPLEMENT
2023 Announcements
Release Date
Title
21 Sep 2023
CSX ADMITS GFI CHINA TOTAL RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC TO THE OFFICIAL LIST
13 Sep 2023
GFI DEVELOPED MARKETS TOTAL RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC : COMPANY ANNOUNCEMENT : CHANGE OF ADMINISTRATOR/CUSTODIAN AND UPDATED SUPPLEMENT
2022 Announcements
Release Date
Title
01 Dec 2022
CSX ADMITS GFI DEVELOPED MARKETS TOTAL RETURN FIXED INCOME FUND SP, A SEGREGATED PORTFOLIO OF GFI NARD MASTER FUND SPC TO THE OFFICIAL LIST