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BMG5911V1688   Matrix Alt. Ivt Strategies Matrix Asset Based R GBP C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyGBP
Legal structureOther fund
Legal status-
Fund creation date18/12/2008
Fund launch date18/12/2008
Fund end date-
Sub-fund creation date29/09/2009
Sub-fund launch date29/09/2009
Sub-fund end date-
Share class/unit creation date30/09/2009
Share class/unit launch date-
Share class end date-
Matrix Group Limited (GB)

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Umbrella funds
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Who's who
Central administration
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