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| FundsInsite | Fund listings for June 25, 2004 |
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361 HERALD FUND SPC
Fund listings that are updated weekly and monthly, listed prices are from the last available update.
| FUND NAME | PRICE | LAST PRICE | CURRENCY | UPDATED | S&P; RATINGS | FACT SHEET | |
| Herald USA Segregated Ptf One EURO Cl | 1000.00 | euro | NO | NO | |||
| Herald USA Segregated Ptf One USD Cl | 1000.36 | 997.04 | $ | NO | NO |