IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 67.33 2015-3-31 +8.3 -21.8 -31.5 +13.0 +0.3 -0.2
Monthly B10USD BMG8797F2812 4-10 7.19 2015-3-31 +8.4 -21.7 -31.1 +14.7 +0.9 +1.9
Monthly AUSD BMG8797F1095 4-05 44.18 2015-3-31 +8.3 -21.8 -31.5 +16.0 +0.3 +2.9
Monthly A09USD BMG8797F1749 2-09 49.79 2015-3-31 +8.3 -21.8 -31.5 +16.0 +0.3 +2.9
Monthly BUSD BMG8797F1178 4-05 5.17 2015-3-31 +8.4 -21.7 -31.2 +16.5 +0.9 +3.6
Monthly A11GBP BMG8797F3562 9-11 53.52 2015-3-31 +7.9 -22.2 -31.9 +12.7 +0.4 -10.8
Monthly A14LUSD BMG8797F3729 10-14 73.69 2015-3-31 +8.2 -22.0 -5.5

Headlines

Friday, 24 April 2015
The Mekong Fund +11% 2013 • +15% 2014 • +3% 2015 YTD
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Wednesday, 22 April 2015
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Friday, 17 April 2015
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