Investment Fund Details | Cayman Islands Stock Exchange

Cayman Time | 09:29 - GMT Time | 14:29

Investment Fund Details

Highland Credit Opportunities Fund, Ltd.

Class	Class A Series 2 Non-Eligible
Description	Up to 49,999,000 Class A Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX

Net Asset Values

2014 Net Asset Values

Valuation Date	NAV	Units	Total
30-11-2014	0.0000	0	0
31-10-2014	1,307.0600	971	1,270,137
30-09-2014	1,327.0800	971	1,289,593
31-08-2014	1,335.5400	971	1,297,813
31-07-2014	1,351.4400	971	1,313,267
30-06-2014	1,362.1900	971	1,323,712
31-05-2014	1,350.2400	971	1,312,098
30-04-2014	1,342.4100	971	1,304,491
31-03-2014	1,320.2700	971	1,282,979
28-02-2014	1,317.4500	971	1,280,235
31-01-2014	1,282.6400	971	1,246,406

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	1,245.9900	971	1,210,791
30-11-2013	1,234.1700	971	1,199,311
31-10-2013	1,202.7289	971	1,168,754
30-09-2013	1,196.4341	971	1,162,637
31-08-2013	1,202.1377	971	1,168,180
31-07-2013	1,197.0100	971	1,163,195
30-06-2013	1,157.1700	971	1,124,486
31-05-2013	1,193.5300	971	1,159,812
30-04-2013	1,105.0527	971	1,073,837
31-03-2013	1,076.2600	971	1,045,856
28-02-2013	1,026.7944	971	997,790
31-01-2013	1,005.6029	971	977,197

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	947.0497	971	920,297
30-11-2012	914.6757	971	888,838
31-10-2012	882.4477	971	857,520
13-09-2012	908.8148	971	883,143
31-08-2012	864.0947	971	839,686
31-07-2012	856.0448	971	831,863
30-06-2012	778.9340	971	756,931
31-05-2012	767.2283	971	745,556
30-04-2012	771.1279	971	749,345
31-03-2012	755.8002	971	734,450
29-02-2012	736.7160	972	715,905
31-01-2012	702.2473	972	682,410

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	628.1739	972	610,429
30-11-2011	607.0669	972	589,918
31-10-2011	653.6151	972	635,152
31-05-2011	928.1393	971	901,921

Related Announcements

2013 Announcements

Release Date	Title
15 May 2013	HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. ANNOUNCES CHANGE OF ADMINISTRATOR

2011 Announcements

Release Date	Title
07 Nov 2011	CSX ADMITS HIGHLAND CREDIT OPPORTUNITY FUND, LTD. SERIES
04 Nov 2011	CSX CANCELS HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. SERIES
27 May 2011	CSX ADMITS HIGHLAND CREDIT OPP. FUND, LTD. SERIES

2009 Announcements

Release Date	Title
02 Jul 2009	HIGHLAND CREDIT OPPORTUNITY FUNDS, LTD. SECURE FUNDING FOR THE CDO
02 Apr 2009	CSX CANCELS HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. CLASS A

2008 Announcements

Release Date	Title
15 Oct 2008	CSX ADMITS HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. SERIES
15 Oct 2008	CSX CANCELS HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. SERIES

2007 Announcements

Release Date	Title
12 Oct 2007	CSX ADMITS NEW SERIES OF HIGHLAND CREDIT OPPORTUNITIES FUND, LTD.

2006 Announcements

Release Date	Title
29 Dec 2006	CSX ADMITS HIGHLAND CREDIT OPPORTUNITIES FUND, LTD. TO LISTING