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  NAV per share €77.26
  As of 5 November 2008




 
Newgate - Pall Mall Absolute Return Fund
     

Newgate Alternative Investment Funds - Pall Mall Absolute Return Fund

Pall Mall Investment Management is the investment adviser to the Luxembourg registered Newgate Fund which was launched by Merrill Lynch in July 2004. This fund builds on the solid experience and proprietary process of the Company's High Yield investment team, but focuses on absolute return.

Investments are primarily in corporate and government bonds, interest rate derivatives and credit default swaps. The fund's base currency is Euro and investments are capital guaranteed. It is offered by Merrill Lynch or Landesbank Baden-Württemberg.

For further details of how this fund, or variations thereon, could meet your own investment objectives please contact us by email at info@pmim.com