BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
The Fund was incorporated under the laws of the Cayman Islands on 16 October 2003 as an open-ended investment company.
The investment objective of the Firebird Avrora Fund, Ltd. is to achieve long-term capital appreciation through investment primarily in publicly traded equity securities of companies operating in Russia, the other former Soviet republics, including Kazakhstan and the Baltic republics, and certain early-stage Eastern European emerging markets, including Romania and Bulgaria.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/31 | 842.1798 | 71.4496 | 8.48 |
2024/02/28 | 770.7302 | 71.5475 | 9.28 |
2024/01/31 | 699.1827 | 63.5784 | 9.09 |
2023/12/31 | 635.6043 | -70.5860 | -11.11 |
2023/11/30 | 706.1903 | 101.7637 | 14.41 |
2023/10/31 | 604.4266 | 16.8115 | 2.78 |
2023/09/30 | 587.6151 | -337.2804 | -57.40 |
2023/08/31 | 924.8955 | 81.0299 | 8.76 |
2023/07/31 | 843.8656 | 108.5896 | 12.87 |
2023/06/30 | 735.2760 | 133.7679 | 18.19 |
2023/05/31 | 601.5081 | 18.8281 | 3.13 |
2023/04/30 | 582.6800 | -48.7792 | -8.37 |
2023/03/31 | 631.4592 | -37.0396 | -5.87 |
2023/02/28 | 668.4988 | 66.0911 | 9.89 |
2023/01/31 | 602.4077 | 19.2723 | 3.20 |
2022/12/31 | 583.1354 | -57.0659 | -9.79 |
2022/11/30 | 640.2013 | 19.1480 | 2.99 |
2022/10/31 | 621.0533 | -2.0671 | -0.33 |
2022/09/30 | 623.1204 | -81.9900 | -13.16 |
2022/08/31 | 705.1104 | 45.0685 | 6.39 |
2022/07/31 | 660.0419 | 58.6299 | 8.88 |
2022/06/30 | 601.4120 | 0.0000 | 0.00 |
2022/05/31 | 601.4120 | 44.9039 | 7.47 |
2022/04/30 | 556.5081 | -113.6987 | -20.43 |
2022/03/31 | 670.2068 | -687.9494 | -102.65 |
2022/01/31 | 1,358.1562 | -67.5682 | -4.97 |
2021/12/31 | 1,425.7244 | 0.0000 | 0.00 |
2021/11/30 | 1,425.7244 | -12.8647 | -0.90 |
2021/10/31 | 1,438.5891 | 48.0918 | 3.34 |
2021/09/30 | 1,390.4973 | 43.4893 | 3.13 |
2021/07/31 | 1,347.0080 | 1.1586 | 0.09 |
2021/06/30 | 1,345.8494 | -34.6810 | -2.58 |
2021/05/31 | 1,380.5304 | 29.4475 | 2.13 |
2021/04/30 | 1,351.0829 | -233.0228 | -17.25 |
2021/03/31 | 1,584.1057 | 44.1287 | 2.79 |
2021/02/28 | 1,539.9770 | 59.1295 | 3.84 |
2021/01/31 | 1,480.8475 | 59.9932 | 4.05 |
2020/12/31 | 1,420.8543 | 107.6749 | 7.58 |
2020/11/30 | 1,313.1794 | 245.4929 | 18.69 |
2020/10/31 | 1,067.6865 | 10.5278 | 0.99 |
2020/09/30 | 1,057.1587 | -130.8753 | -12.38 |
2020/08/31 | 1,188.0340 | 89.5185 | 7.54 |
2020/07/31 | 1,098.5155 | -21.6335 | -1.97 |
2020/06/30 | 1,120.1490 | -148.5189 | -13.26 |
2020/05/31 | 1,268.6679 | 81.4175 | 6.42 |
2020/04/30 | 1,187.2504 | 103.8550 | 8.75 |
2020/03/31 | 1,083.3954 | -176.8473 | -16.32 |
2020/02/29 | 1,260.2427 | -98.8028 | -7.84 |
2020/01/31 | 1,359.0455 | -84.8024 | -6.24 |
2019/12/31 | 1,443.8479 | 163.6224 | 11.33 |
2019/11/30 | 1,280.2255 | -121.4356 | -9.49 |
2019/10/31 | 1,401.6611 | 4.1806 | 0.30 |
2019/09/30 | 1,397.4805 | 13.9318 | 1.00 |
2019/08/31 | 1,383.5487 | 55.1021 | 3.98 |
2019/07/31 | 1,328.4466 | 36.2362 | 2.73 |
2019/06/30 | 1,292.2104 | 118.0479 | 9.14 |
2019/05/31 | 1,174.1625 | 29.0775 | 2.48 |
2019/04/30 | 1,145.0850 | 0.8908 | 0.08 |
2019/03/31 | 1,144.1942 | 125.5990 | 10.98 |
2019/02/28 | 1,018.5952 | -402.0548 | -39.47 |
2016/07/31 | 1,420.6500 | 16.3600 | 1.15 |
2016/06/30 | 1,404.2900 | -10.7300 | -0.76 |
2016/05/31 | 1,415.0200 | 20.1800 | 1.43 |
2016/04/30 | 1,394.8400 | 68.6400 | 4.92 |
2016/03/31 | 1,326.2000 | 42.2800 | 3.19 |
2016/02/29 | 1,283.9200 | 79.5300 | 6.19 |
2016/01/31 | 1,204.3900 | -32.1800 | -2.67 |
2015/12/31 | 1,236.5700 | -126.8600 | -10.26 |
2015/11/30 | 1,363.4300 | -21.7200 | -1.59 |
2015/10/31 | 1,385.1500 | 225.8300 | 16.30 |
2015/09/30 | 1,159.3200 | 23.7700 | 2.05 |
2015/08/31 | 1,135.5500 | 165.1200 | 14.54 |
2015/07/31 | 970.4300 | -38.2400 | -3.94 |
2015/06/30 | 1,008.6700 | 16.3100 | 1.62 |
2015/05/31 | 992.3600 | 56.9000 | 5.73 |
2015/04/30 | 935.4600 | 164.9000 | 17.63 |
2015/03/31 | 770.5600 | -210.1000 | -27.27 |
2015/02/28 | 980.6600 | 34.3100 | 3.50 |
2015/01/31 | 946.3500 | -46.8800 | -4.95 |
2014/12/31 | 993.2300 | -38.6600 | -3.89 |
2014/11/30 | 1,031.8900 | -78.9800 | -7.65 |
2014/10/31 | 1,110.8700 | -36.3100 | -3.27 |
2014/09/30 | 1,147.1800 | -159.2200 | -13.88 |
2014/08/31 | 1,306.4000 | -39.1100 | -2.99 |
2014/07/31 | 1,345.5100 | -189.5500 | -14.09 |
2014/06/30 | 1,535.0600 | 208.1800 | 13.56 |
2014/05/31 | 1,326.8800 | -20.8000 | -1.57 |
2014/04/30 | 1,347.6800 | -119.7200 | -8.88 |
2014/03/31 | 1,467.4000 | -110.0800 | -7.50 |
2014/02/28 | 1,577.4800 | -59.6200 | -3.78 |
2014/01/31 | 1,637.1000 | -68.0600 | -4.16 |
2013/12/31 | 1,705.1600 | 235.4400 | 13.81 |
2013/11/30 | 1,469.7200 | 7.7100 | 0.52 |
2013/10/31 | 1,462.0100 | 69.2400 | 4.74 |
2013/09/30 | 1,392.7700 | -0.4900 | -0.04 |
2013/08/31 | 1,393.2600 | -40.7400 | -2.92 |
2013/07/31 | 1,434.0000 | 41.8500 | 2.92 |
2013/06/30 | 1,392.1500 | -25.7900 | -1.85 |
2013/05/31 | 1,417.9400 | -42.0900 | -2.97 |
2013/04/30 | 1,460.0300 | -13.1600 | -0.90 |
2013/03/31 | 1,473.1900 | -95.9700 | -6.51 |
2013/02/28 | 1,569.1600 | -52.9000 | -3.37 |
2013/01/31 | 1,622.0600 | 67.7700 | 4.18 |
2012/12/31 | 1,554.2900 | 24.7800 | 1.59 |
2012/11/30 | 1,529.5100 | -43.0000 | -2.81 |
2012/10/31 | 1,572.5100 | -2.3600 | -0.15 |
2012/09/30 | 1,574.8700 | 30.0000 | 1.90 |
2012/08/31 | 1,544.8700 | 18.9900 | 1.23 |
2012/07/31 | 1,525.8800 | -28.6200 | -1.88 |
2012/06/30 | 1,554.5000 | 40.6600 | 2.62 |
2012/05/31 | 1,513.8400 | -163.8500 | -10.82 |
2012/04/30 | 1,677.6900 | -39.8800 | -2.38 |
2012/03/31 | 1,717.5700 | 24.0900 | 1.40 |
2012/02/29 | 1,693.4800 | -14.5500 | -0.86 |
2012/01/31 | 1,708.0300 | 107.6400 | 6.30 |
2011/12/31 | 1,600.3900 | -105.0800 | -6.57 |
2011/11/30 | 1,705.4700 | -59.9200 | -3.51 |
2011/10/31 | 1,765.3900 | 89.5100 | 5.07 |
2011/09/30 | 1,675.8800 | -272.7800 | -16.28 |
2011/08/31 | 1,948.6600 | -184.3000 | -9.46 |
2011/07/31 | 2,132.9600 | 21.0400 | 0.99 |
2011/06/30 | 2,111.9200 | -42.8100 | -2.03 |
2011/05/31 | 2,154.7300 | -126.4500 | -5.87 |
2011/04/30 | 2,281.1800 | -53.6200 | -2.35 |
2011/03/31 | 2,334.8000 | -167.6800 | -7.18 |
2011/02/28 | 2,502.4800 | -8.4200 | -0.34 |
2011/01/31 | 2,510.9000 | 170.1100 | 6.77 |
2010/12/31 | 2,340.7900 | 227.7262 | 9.73 |
2010/11/30 | 2,113.0638 | 97.0044 | 4.59 |
2010/04/30 | 2,016.0594 | 148.0871 | 7.35 |
2010/02/28 | 1,867.9723 | -57.3901 | -3.07 |
2010/01/29 | 1,925.3624 | 128.2109 | 6.66 |
2009/12/31 | 1,797.1515 | -2.2449 | -0.12 |
2009/11/30 | 1,799.3964 | 67.4795 | 3.75 |
2009/10/31 | 1,731.9169 | 48.3067 | 2.79 |
2009/09/30 | 1,683.6102 | 236.2286 | 14.03 |
2009/08/31 | 1,447.3816 | 102.4871 | 7.08 |
2009/07/31 | 1,344.8945 | 57.0514 | 4.24 |
2009/06/30 | 1,287.8431 | -67.0462 | -5.21 |
2009/05/31 | 1,354.8893 | 242.7057 | 17.91 |
2009/04/30 | 1,112.1836 | 124.6562 | 11.21 |
2009/03/31 | 987.5274 | 83.4810 | 8.45 |
2009/02/28 | 904.0464 | -36.1486 | -4.00 |
2009/01/31 | 940.1950 | -203.2645 | -21.62 |
2008/12/31 | 1,143.4595 | -58.3553 | -5.10 |
2008/11/30 | 1,201.8148 | -177.0689 | -14.73 |
2008/10/31 | 1,378.8837 | -719.0343 | -52.15 |
2008/09/30 | 2,097.9180 | -709.6391 | -33.83 |
2008/08/31 | 2,807.5571 | -409.3570 | -14.58 |
2008/07/31 | 3,216.9141 | -513.3258 | -15.96 |
2008/06/30 | 3,730.2399 | -116.0056 | -3.11 |
2008/05/31 | 3,846.2455 | 299.9140 | 7.80 |
2008/04/04 | 3,546.3315 | 5.6545 | 0.16 |
2008/03/31 | 3,540.6770 | -116.8998 | -3.30 |
2008/02/29 | 3,657.5768 | 228.3402 | 6.24 |
2008/01/31 | 3,429.2366 | -409.9208 | -11.95 |
2007/12/31 | 3,839.1574 | 164.1081 | 4.27 |
2007/11/30 | 3,675.0493 | -146.0446 | -3.97 |
2007/10/31 | 3,821.0939 | 189.8103 | 4.97 |
2007/09/30 | 3,631.2836 | 122.7612 | 3.38 |
2007/08/31 | 3,508.5224 | -87.2783 | -2.49 |
2007/07/31 | 3,595.8007 | 47.5206 | 1.32 |
2007/06/29 | 3,548.2801 | 205.3092 | 5.79 |
2007/05/31 | 3,342.9709 | -12.7846 | -0.38 |
2007/04/30 | 3,355.7555 | 45.1847 | 1.35 |
2007/03/30 | 3,310.5708 | 47.5359 | 1.44 |
2007/02/28 | 3,263.0349 | 65.9752 | 2.02 |
2007/01/31 | 3,197.0597 | 55.0427 | 1.72 |
2006/12/31 | 3,142.0170 | 185.1414 | 5.89 |
2006/11/30 | 2,956.8756 | 261.4536 | 8.84 |
2006/10/31 | 2,695.4220 | 79.8774 | 2.96 |
2006/09/30 | 2,615.5446 | -20.1145 | -0.77 |
2006/08/31 | 2,635.6591 | 81.6442 | 3.10 |
2006/07/31 | 2,554.0149 | 50.0004 | 1.96 |
2006/06/30 | 2,504.0145 | -23.2516 | -0.93 |
2006/05/31 | 2,527.2661 | 21.1017 | 0.83 |
2006/03/31 | 2,506.1644 | 44.1499 | 1.76 |
2006/02/28 | 2,462.0145 | 141.0637 | 5.73 |
2006/02/03 | 2,320.9508 | -28.8456 | -1.24 |
2006/01/31 | 2,349.7964 | 260.2493 | 11.08 |
2005/12/31 | 2,089.5471 | 1,038.1471 | 49.68 |
2005/12/30 | 1,051.4000 | -927.4306 | -88.21 |
2005/11/30 | 1,978.8306 | 105.1320 | 5.31 |
2005/10/31 | 1,873.6986 | -123.7934 | -6.61 |
2005/09/30 | 1,997.4920 | 170.8560 | 8.55 |
2005/08/31 | 1,826.6360 | 160.4900 | 8.79 |
2005/07/31 | 1,666.1460 | 128.5067 | 7.71 |
2005/06/30 | 1,537.6393 | 41.8103 | 2.72 |
2005/05/31 | 1,495.8290 | -9.8280 | -0.66 |
2005/04/30 | 1,505.6570 | -42.2139 | -2.80 |
2005/03/31 | 1,547.8709 | -78.5012 | -5.07 |
2005/02/28 | 1,626.3721 | 147.8785 | 9.09 |
2005/01/31 | 1,478.4936 | 93.3570 | 6.31 |
2004/11/30 | 1,385.1366 | 50.4394 | 3.64 |
2004/10/31 | 1,334.6972 | 93.1672 | 6.98 |
2004/09/30 | 1,241.5300 | 109.2624 | 8.80 |
2004/07/31 | 1,132.2676 | -379.2278 | -33.49 |
2004/06/30 | 1,511.4954 | 358.6499 | 23.73 |
2004/05/31 | 1,152.8455 | -14.3545 | -1.25 |
2004/04/30 | 1,167.2000 | -77.7500 | -6.66 |
2004/03/31 | 1,244.9500 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2024/04/17 |
2022 Financials | 2022 Financials | 2023/04/11 |
Cancellation of suspension of shares issues | Cancellation of suspension of shares issues | 2022/04/25 |
2021 Financials | 2021 Financials | 2022/04/21 |
Suspension of Redemptions and of NAV | Suspension of Redemptions and of NAV | 2022/03/02 |
2020 Financials | 2020 Financials | 2021/04/16 |
2019 Financials | 2019 Financials | 2020/04/06 |
2018 Financials | 2018 Financials | 2019/04/10 |
2017 Financials | 2017 Financials | 2018/04/05 |
2016 Financials | 2016 Financials | 2017/04/25 |
2015 Financials | 2015 Financials | 2016/04/05 |
2014 Financials | 2014 Financials | 2015/04/17 |
2013 Financials | 2013 Financials | 2014/04/29 |
Company Name | Street Address |
---|---|
Harbour Financial Services Limited | Wakefield Quin Law Firm, Victoria Place, 31 Victoria Street, Hamilton, HM 10, Bermuda |
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