BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
Fund Investment Objective: The investment objective of the Company is to achieve capital appreciation through investment in an actively managed portfolio.
Date | NAV | Change | % Change |
---|---|---|---|
2024/04/30 | 850.7400 | -0.6500 | -0.08 |
2024/03/31 | 851.3900 | 21.3600 | 2.51 |
2024/02/29 | 830.0300 | -4.0900 | -0.49 |
2024/01/31 | 834.1200 | -7.5500 | -0.91 |
2023/12/31 | 841.6700 | 16.7600 | 1.99 |
2023/11/30 | 824.9100 | 33.8900 | 4.11 |
2023/10/31 | 791.0200 | -11.8800 | -1.50 |
2023/09/30 | 802.9000 | -20.4300 | -2.54 |
2023/08/31 | 823.3300 | -17.5500 | -2.13 |
2023/07/31 | 840.8800 | 18.9400 | 2.25 |
2023/06/30 | 821.9400 | 38.0000 | 4.62 |
2023/05/31 | 783.9400 | -21.3300 | -2.72 |
2023/04/30 | 805.2700 | -3.7900 | -0.47 |
2023/03/31 | 809.0600 | 0.8600 | 0.11 |
2023/02/28 | 808.2000 | -2.5200 | -0.31 |
2023/01/31 | 810.7200 | 11.6700 | 1.44 |
2022/12/31 | 799.0500 | -16.6800 | -2.09 |
2022/11/30 | 815.7300 | 7.5400 | 0.92 |
2022/10/31 | 808.1900 | 3.0700 | 0.38 |
2022/09/30 | 805.1200 | -27.5300 | -3.42 |
2022/08/31 | 832.6500 | 0.7100 | 0.09 |
2022/07/31 | 831.9400 | 9.2700 | 1.11 |
2022/06/30 | 822.6700 | -56.8900 | -6.92 |
2022/05/31 | 879.5600 | -11.1600 | -1.27 |
2022/04/30 | 890.7200 | -48.3100 | -5.42 |
2022/03/31 | 939.0300 | 2.6450 | 0.28 |
2022/02/28 | 936.3850 | -4.9350 | -0.53 |
2022/01/31 | 941.3200 | -47.4200 | -5.04 |
2021/12/31 | 988.7400 | -0.6700 | -0.07 |
2021/11/30 | 989.4100 | -35.3800 | -3.58 |
2021/10/31 | 1,024.7900 | 19.3900 | 1.89 |
2021/09/30 | 1,005.4000 | -32.9800 | -3.28 |
2021/08/31 | 1,038.3800 | 1.2900 | 0.12 |
2021/07/31 | 1,037.0900 | 2.7200 | 0.26 |
2021/06/30 | 1,034.3700 | -24.6100 | -2.38 |
2021/05/31 | 1,058.9800 | -8.0000 | -0.76 |
2021/04/30 | 1,066.9800 | 18.7900 | 1.76 |
2021/03/31 | 1,048.1900 | -35.6200 | -3.40 |
2021/02/28 | 1,083.8100 | -22.3200 | -2.06 |
2021/01/31 | 1,106.1300 | 24.9200 | 2.25 |
2020/12/31 | 1,081.2100 | 78.9700 | 7.30 |
2020/11/30 | 1,002.2400 | 70.2500 | 7.01 |
2020/10/31 | 931.9900 | -5.6600 | -0.61 |
2020/09/30 | 937.6500 | -55.2500 | -5.89 |
2020/08/31 | 992.9000 | 53.1900 | 5.36 |
2020/07/31 | 939.7100 | 63.0300 | 6.71 |
2020/06/30 | 876.6800 | 19.6900 | 2.25 |
2020/05/31 | 856.9900 | 24.3400 | 2.84 |
2020/04/30 | 832.6500 | 7.2300 | 0.87 |
2020/03/31 | 825.4200 | -73.5350 | -8.91 |
2020/02/29 | 898.9550 | -53.7750 | -5.98 |
2020/01/31 | 952.7300 | -10.9000 | -1.14 |
2019/12/31 | 963.6300 | 30.0400 | 3.12 |
2019/11/30 | 933.5900 | -3.4000 | -0.36 |
2019/10/31 | 936.9900 | 5.3200 | 0.57 |
2019/09/30 | 931.6700 | -17.0800 | -1.83 |
2019/08/31 | 948.7500 | -3.7000 | -0.39 |
2019/07/31 | 952.4500 | -1.4200 | -0.15 |
2019/06/30 | 953.8700 | 19.3470 | 2.03 |
2019/05/31 | 934.5230 | -20.8250 | -2.23 |
2019/04/30 | 955.3480 | 12.5280 | 1.31 |
2019/03/31 | 942.8200 | -2.3800 | -0.25 |
2019/02/28 | 945.2000 | 6.6900 | 0.71 |
2019/01/31 | 938.5100 | 16.4600 | 1.75 |
2018/12/31 | 922.0500 | -20.4600 | -2.22 |
2018/11/30 | 942.5100 | -9.6400 | -1.02 |
2018/10/31 | 952.1500 | -44.3400 | -4.66 |
2018/09/30 | 996.4900 | 0.0600 | 0.01 |
2018/08/31 | 996.4300 | -5.3100 | -0.53 |
2018/07/31 | 1,001.7400 | 4.5000 | 0.45 |
2018/06/30 | 997.2400 | -14.1700 | -1.42 |
2018/05/31 | 1,011.4100 | 0.3750 | 0.04 |
2018/04/30 | 1,011.0350 | -24.8380 | -2.46 |
2018/03/31 | 1,035.8730 | -14.3770 | -1.39 |
2018/02/28 | 1,050.2500 | -35.7620 | -3.41 |
2018/01/31 | 1,086.0120 | 48.6800 | 4.48 |
2017/12/31 | 1,037.3320 | 10.3120 | 0.99 |
2017/11/30 | 1,027.0200 | 2.9800 | 0.29 |
2017/10/31 | 1,024.0400 | 15.3400 | 1.50 |
2017/09/30 | 1,008.7000 | 2.0900 | 0.21 |
2017/08/31 | 1,006.6100 | 19.2730 | 1.91 |
2017/07/31 | 987.3370 | 15.7220 | 1.59 |
2017/06/30 | 971.6150 | 2.9130 | 0.30 |
2017/05/31 | 968.7020 | 3.6720 | 0.38 |
2017/04/30 | 965.0300 | 6.1500 | 0.64 |
2017/03/31 | 958.8800 | -4.4910 | -0.47 |
2017/02/28 | 963.3710 | -10.3220 | -1.07 |
2017/01/31 | 973.6930 | -5.2640 | -0.54 |
2016/12/31 | 978.9570 | -9.0980 | -0.93 |
2016/11/30 | 988.0550 | -0.2450 | -0.02 |
2016/10/31 | 988.3000 | -3.2500 | -0.33 |
2016/09/30 | 991.5500 | -6.5000 | -0.66 |
2016/08/31 | 998.0500 | -24.4200 | -2.45 |
2016/07/31 | 1,022.4700 | -6.3000 | -0.62 |
2016/06/30 | 1,028.7700 | -8.6260 | -0.84 |
2016/05/31 | 1,037.3960 | -31.3840 | -3.03 |
2016/04/30 | 1,068.7800 | -7.9700 | -0.75 |
2016/03/31 | 1,076.7500 | 2.8700 | 0.27 |
2016/02/29 | 1,073.8800 | 8.2500 | 0.77 |
2016/01/31 | 1,065.6300 | -0.2200 | -0.02 |
2015/12/31 | 1,065.8500 | -9.0200 | -0.85 |
2015/11/30 | 1,074.8700 | 5.7900 | 0.54 |
2015/10/31 | 1,069.0800 | -33.6400 | -3.15 |
2015/09/30 | 1,102.7200 | -9.1900 | -0.83 |
2015/08/31 | 1,111.9100 | -10.7300 | -0.97 |
2015/07/31 | 1,122.6400 | 7.4500 | 0.66 |
2015/06/30 | 1,115.1900 | -17.2700 | -1.55 |
2015/05/31 | 1,132.4600 | -13.5140 | -1.19 |
2015/04/30 | 1,145.9740 | -18.8060 | -1.64 |
2015/03/31 | 1,164.7800 | 8.5600 | 0.73 |
2015/02/28 | 1,156.2200 | -21.1000 | -1.82 |
2015/01/31 | 1,177.3200 | 88.7000 | 7.53 |
2014/12/31 | 1,088.6200 | 15.9700 | 1.47 |
2014/11/30 | 1,072.6500 | 18.1580 | 1.69 |
2014/10/31 | 1,054.4920 | -10.7380 | -1.02 |
2014/09/30 | 1,065.2300 | 58.8100 | 5.52 |
2014/08/31 | 1,006.4200 | 11.1700 | 1.11 |
2014/07/31 | 995.2500 | 2.3200 | 0.23 |
2014/06/30 | 992.9300 | -4.9000 | -0.49 |
2014/05/31 | 997.8300 | -14.2600 | -1.43 |
2014/04/30 | 1,012.0900 | -6.1100 | -0.60 |
2014/03/31 | 1,018.2000 | -10.7000 | -1.05 |
2014/02/28 | 1,028.9000 | -11.9400 | -1.16 |
2014/01/31 | 1,040.8400 | -15.8000 | -1.52 |
2013/12/31 | 1,056.6400 | 11.8300 | 1.12 |
2013/11/30 | 1,044.8100 | -2.9100 | -0.28 |
2013/10/31 | 1,047.7200 | -4.3100 | -0.41 |
2013/09/30 | 1,052.0300 | 3.0100 | 0.29 |
2013/08/31 | 1,049.0200 | -6.0200 | -0.57 |
2013/07/31 | 1,055.0400 | -13.0800 | -1.24 |
2013/06/30 | 1,068.1200 | -10.4300 | -0.98 |
2013/05/31 | 1,078.5500 | 6.4500 | 0.60 |
2013/04/30 | 1,072.1000 | -3.5200 | -0.33 |
2013/03/31 | 1,075.6200 | 5.9800 | 0.56 |
2013/02/28 | 1,069.6400 | -7.7100 | -0.72 |
2013/01/31 | 1,077.3500 | 29.6100 | 2.75 |
2012/12/31 | 1,047.7400 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2023/10/05 |
2022 Financials | 2022 Financials | 2023/10/05 |
2021 Financials | 2021 Financials | 2021/10/06 |
2020 Financials | 2020 Financials | 2020/09/22 |
2019 Financials | 2019 Financials | 2019/09/12 |
2018 Financials | 2018 Financials | 2018/09/14 |
2017 Financials | 2017 Financials | 2017/08/23 |
2016 Financials | 2016 Financials | 2016/08/29 |
2015 Financials | 2015 Financials | 2015/09/22 |
2014 Financials | 2014 Financials | 2014/11/03 |
2013 Financials | 2013 Financials | 2013/09/09 |
Company Name | Street Address |
---|---|
Clarien BSX Services Limited | Point House , 1st Floor, 6 Front Street, Hamilton, HM 11, Bermuda |
Disclaimer and Privacy Policy Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved!
Questions or requests for information can be emailed to info@bsx.com