IRAQ

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly A10USD BMG8797F2739 4-10 86.07 2014-12-31 -2.1 0.0 -31.5 +13.0 +0.3 -0.2
Monthly B10USD BMG8797F2812 4-10 9.18 2014-12-31 -2.0 0.0 -31.1 +14.7 +0.9 +1.9
Monthly AUSD BMG8797F1095 4-05 56.48 2014-12-31 -2.1 0.0 -31.5 +16.0 +0.3 +2.9
Monthly A09USD BMG8797F1749 2-09 63.65 2014-12-31 -2.1 0.0 -31.5 +16.0 +0.3 +2.9
Monthly BUSD BMG8797F1178 4-05 6.6 2014-12-31 -2.1 0.0 -31.2 +16.5 +0.9 +3.6
Monthly A11GBP BMG8797F3562 9-11 68.81 2014-12-31 -2.2 0.0 -31.9 +12.7 +0.4 -10.8
Monthly B11CHF BMG8797F3497 6-11 6.97 2014-12-31 -2.4 0.0 -32.7 +13.5 -1.2 -7.6
Monthly A14LUSD BMG8797F3729 10-14 94.51 2014-12-31 -2.2 0.0 -5.5

Headlines

Friday, 23 January 2015
Emerging Markets Trade at a Significant Discount
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Friday, 16 January 2015
Quarterly Update Q4 2014
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Tuesday, 06 January 2015
Information for investors in the sub-funds of FMG Funds SICAV PLC
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