AGH 3.65 0.00 Vol 0 AGL 17 0.00 Vol 1000 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 33.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 3.75 -0.31 Vol 2500 WWW 21.5 0.00 Vol 0
Market Open:
Clarien Bank Limited 25 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2011/12/01
BSX Ticker: GVFNAES.BH
Currency: USD
CUSIP: G3935X104
ISIN: BMG3935X1048
Telephone: 441-294-2565
Email: privatebanking@clarienbank.com

Investment Objective:

The investment objective of the North American Equity Class of Shares is to seek long term total return, measured in Dollars, primarily through investment in publicly traded equity securities of North American issuers. Additionally, up to 25% of the net asset value of the Class may be invested in American depository receipts of large capitalisation non-North American issuers from developed markets.

This Class may also invest in cash or debt instruments without limitation as to amount, as a defensive measure if investments opportunities in equity markets appear less favourable.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

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

 

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