AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
9 Columbus Centre
Century House
16 Par la Ville Road
P.O. Box HM 1806
Hamilton HM 08
BERMUDA
Listed Since: 2006/03/30
Delisted on: 2012/02/15
Currency: GBP
CUSIP: G1870M 10 9
ISIN: BMG1870M1091
Telephone: 1- (441) 292 - 6952
Fax: 1- (441) 295 - 4164
The CAM Bastion Sterling Fund was incorporated in Bermuda on 15 February 2006, and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers in a stategically determined mix of equity securities, fixed income securities, derivative securities, currencies and other investments with an emphasis on long-term growth.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.