IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 89.31 2015-6-30 +24.0 +3.8 -31.5 +13.0 +0.3 -0.2
Monthly B10USD BMG8797F2812 4-10 9.54 2015-6-30 +24.1 +3.9 -31.1 +14.7 +0.9 +1.9
Monthly AUSD BMG8797F1095 4-05 58.6 2015-6-30 +24.0 +3.8 -31.5 +16.0 +0.3 +2.9
Monthly A09USD BMG8797F1749 2-09 66.04 2015-6-30 +24.0 +3.8 -31.5 +16.0 +0.3 +2.9
Monthly BUSD BMG8797F1178 4-05 6.87 2015-6-30 +24.2 +4.1 -31.2 +16.5 +0.9 +3.6
Monthly A11GBP BMG8797F3562 9-11 70.28 2015-6-30 +23.4 +2.1 -31.9 +12.7 +0.4 -10.8
Monthly A14LUSD BMG8797F3729 10-14 97.46 2015-6-30 +23.9 +3.1 -5.5

Headlines

Friday, 31 July 2015
China A-Shares - Market Update
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Friday, 24 July 2015
Update - Offering Documents
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Friday, 17 July 2015
FMG's Manager Comments Q2 2015
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