AGH 6.1 0.10 Vol 100 BAS 1.5 0.00 Vol 0 BFM 23.25 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 36.5 0.00 Vol 28 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:

Orbis Optimal (Yen) Fund


Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2015/11/01
BSX Ticker: ORBOPYN.BH
Currency: JPY
ISIN: BMG6767K1163
SEDOL: B0X2QH1
Bloomberg Global ID: BBG000LVSJZ7
Telephone: 441-296-3000
Fax: 441296-3001
Email: clientservice@orbis.com

The Orbis Optimal Euro and Yen Funds seek capital appreciation in their respective base currencies on a low risk global portfolio.  They invest in the Orbis Optimal US$ Fund and hedge most or all of their currency exposure from dollars into their respective base currencies.

NAV History

DateNAV
2021/07/31974.0000
2021/07/29974.0000
2021/07/22978.0000
2021/07/15983.0000
2021/07/08982.0000
2021/07/01991.0000
2021/06/30987.0000
2021/06/24992.0000
2021/06/17998.0000
2021/06/10999.0000
2021/06/031,004.0000
2021/05/31998.0000
2021/05/271,000.0000
2021/05/201,001.0000
2021/05/131,001.0000
2021/05/06988.0000
2021/04/30982.0000
2021/04/29979.0000
2021/04/22973.0000
2021/04/15973.0000
2021/04/08977.0000
2021/04/01985.0000
2021/03/31987.0000
2021/03/25990.0000
2021/03/18992.0000
2021/03/11991.0000
2021/03/04984.0000
2021/02/28968.0000
2021/02/25965.0000
2021/02/18947.0000
2021/02/11956.0000
2021/02/04949.0000
2021/01/31943.0000
2021/01/28945.0000
2021/01/21949.0000
2021/01/14953.0000
2021/01/07962.0000
2020/12/31942.0000
2020/12/24948.0000
2020/12/17949.0000
2020/12/10959.0000
2020/12/03954.0000
2020/11/30931.0000
2020/11/26945.0000
2020/11/19944.0000
2020/11/12931.0000
2020/11/05897.0000
2020/10/31898.0000
2020/10/29897.0000
2020/10/22906.0000
2020/10/15896.0000
2020/10/08905.0000
2020/10/01884.0000
2020/09/30885.0000
2020/09/24892.0000
2020/09/17909.0000
2020/09/10908.0000
2020/09/03912.0000
2020/08/31914.0000
2020/08/27909.0000
2020/08/20911.0000
2020/08/13919.0000
2020/08/06907.0000
2020/07/31893.0000
2020/07/23904.0000
2020/07/16909.0000
2020/07/09898.0000
2020/07/02907.0000
2020/06/30913.0000
2020/06/25914.0000
2020/06/18928.0000
2020/06/11926.0000
2020/06/04931.0000
2020/05/31925.0000
2020/05/21920.0000
2020/05/14903.0000
2020/05/07898.0000
2020/04/30917.0000
2020/04/23903.0000
2020/04/16897.0000
2020/04/09900.0000
2020/04/02887.0000
2020/03/31893.0000
2020/03/26913.0000
2020/03/19894.0000
2020/03/12918.0000
2020/03/05944.0000
2020/02/29963.0000
2020/02/27959.0000
2020/02/20965.0000
2020/02/13965.0000
2020/02/06960.0000
2020/01/31960.0000
2020/01/30958.0000
2020/01/23968.0000
2020/01/16985.0000
2020/01/09987.0000
2020/01/02980.0000
2019/12/31977.0000
2019/12/26975.0000
2019/12/19976.0000
2019/12/12976.0000
2019/12/05979.0000
2019/11/30978.0000
2019/11/28979.0000
2019/11/21981.0000
2019/11/14981.0000
2019/11/07978.0000
2019/10/31968.0000
2019/10/24975.0000
2019/10/17971.0000
2019/10/10966.0000
2019/10/03971.0000
2019/09/30975.0000
2019/09/26983.0000
2019/09/19988.0000
2019/09/12992.0000
2019/09/05976.0000
2019/08/31974.0000
2019/08/29970.0000
2019/08/22968.0000
2019/08/15964.0000
2019/08/08973.0000
2019/08/01979.0000
2019/07/25985.0000
2019/07/18984.0000
2019/07/11987.0000
2019/07/04985.0000
2019/06/30986.0000
2019/06/27987.0000
2019/06/20988.0000
2019/06/13992.0000
2019/06/06995.0000
2019/05/31995.0000
2019/05/231,001.0000
2019/05/161,017.0000
2019/05/091,018.0000
2019/05/021,025.0000
2019/04/301,028.0000
2019/04/251,035.0000
2019/04/181,034.0000
2019/04/111,040.0000
2019/04/041,037.0000
2019/03/311,030.0000
2019/03/281,027.0000
2019/03/211,035.0000
2019/03/141,033.0000
2019/03/071,033.0000
2019/02/281,036.0000
2019/02/211,041.0000
2019/02/141,048.0000
2019/02/071,049.0000
2019/01/311,060.0000
2019/01/241,065.0000
2019/01/171,066.0000
2019/01/101,072.0000
2019/01/031,061.0000
2018/12/311,055.0000
2018/12/271,059.0000
2018/12/201,051.0000
2018/12/131,051.0000
2018/12/061,059.0000
2018/11/301,055.0000
2018/11/291,052.0000
2018/11/221,061.0000
2018/11/151,070.0000
2018/11/081,082.0000
2018/11/011,090.0000
2018/10/311,087.0000
2018/10/251,093.0000
2018/10/181,101.0000
2018/10/111,105.0000
2018/10/041,106.0000
2018/09/301,102.0000
2018/09/271,103.0000
2018/09/201,097.0000
2018/09/131,090.0000
2018/09/061,088.0000
2018/08/311,099.0000
2018/08/301,099.0000
2018/08/231,101.0000
2018/08/161,109.0000
2018/08/091,126.0000
2018/08/021,140.0000
2018/07/311,139.0000
2018/07/261,136.0000
2018/07/191,135.0000
2018/07/121,151.0000
2018/07/051,152.0000
2018/06/301,148.0000
2018/06/281,145.0000
2018/06/211,139.0000
2018/06/141,147.0000
2018/06/071,141.0000
2018/05/311,138.0000
2018/05/241,154.0000
2018/05/171,168.0000
2018/05/101,172.0000
2018/05/031,173.0000
2018/04/301,172.0000
2018/04/261,177.0000
2018/04/191,176.0000
2018/04/121,171.0000
2018/04/051,168.0000
2018/03/311,171.0000
2018/03/221,179.0000
2018/03/151,181.0000
2018/03/081,191.0000
2018/03/011,192.0000
2018/02/281,188.0000
2018/02/221,192.0000
2018/02/151,194.0000
2018/02/081,192.0000
2018/02/011,186.0000
2018/01/311,182.0000
2018/01/251,186.0000
2018/01/181,183.0000
2018/01/111,194.0000
2018/01/041,185.0000
2017/12/311,180.0000
2017/12/281,179.0000
2017/12/211,172.0000
2017/12/141,162.0000
2017/12/071,149.0000
2017/11/301,145.0000
2017/11/231,148.0000
2017/11/161,145.0000
2017/11/091,155.0000
2017/11/021,149.0000
2017/10/311,146.0000
2017/10/261,147.0000
2017/10/191,148.0000
2017/10/121,154.0000
2017/10/051,158.0000
2017/09/301,162.0000
2017/09/281,161.0000
2017/09/211,165.0000
2017/09/141,164.0000
2017/09/071,156.0000
2017/08/311,159.0000
2017/08/241,156.0000
2017/08/171,151.0000
2017/08/101,149.0000
2017/08/031,152.0000
2017/07/311,152.0000
2017/07/271,150.0000
2017/07/201,143.0000
2017/07/131,143.0000
2017/07/061,143.0000
2017/06/301,135.0000
2017/06/291,134.0000
2017/06/221,125.0000
2017/06/151,122.0000
2017/06/081,126.0000
2017/06/011,114.0000
2017/05/311,114.0000
2017/05/251,119.0000
2017/05/181,118.0000
2017/05/111,125.0000
2017/05/041,117.0000
2017/04/301,122.0000
2017/04/271,122.0000
2017/04/201,117.0000
2017/04/131,119.0000
2017/04/061,122.0000
2017/03/311,118.0000
2017/03/301,120.0000
2017/03/231,117.0000
2017/03/161,123.0000
2017/03/091,125.0000
2017/03/021,129.0000
2017/02/281,129.0000
2017/02/231,137.0000
2017/02/161,140.0000
2017/02/091,131.0000
2017/02/021,132.0000
2017/01/311,128.0000
2017/01/261,130.0000
2017/01/191,129.0000
2017/01/121,129.0000
2017/01/051,130.0000
2016/12/311,128.0000
2016/12/291,129.0000
2016/12/221,133.0000
2016/12/151,137.0000
2016/12/081,137.0000
2016/12/011,132.0000
2016/11/241,129.0000
2016/11/171,128.0000
2016/11/101,126.0000
2016/11/031,124.0000
2016/10/311,128.0000
2016/10/271,131.0000
2016/10/201,131.0000
2016/10/131,121.0000
2016/10/061,117.0000
2016/09/301,107.0000
2016/09/291,107.0000
2016/09/221,102.0000
2016/09/151,105.0000
2016/09/081,107.0000
2016/09/011,096.0000
2016/08/311,094.0000
2016/08/251,090.0000
2016/08/181,088.0000
2016/08/111,090.0000
2016/08/041,075.0000
2016/07/311,071.0000
2016/07/211,080.0000
2016/07/141,076.0000
2016/07/071,066.0000
2016/06/301,071.0000
2016/06/231,074.0000
2016/06/161,068.0000
2016/06/091,082.0000
2016/06/021,079.0000
2016/05/311,091.0000
2016/05/261,088.0000
2016/05/191,090.0000
2016/05/121,080.0000
2016/05/051,082.0000
2016/04/301,085.0000
2016/04/281,083.0000
2016/04/211,080.0000
2016/04/141,082.0000
2016/04/071,082.0000
2016/03/311,079.0000
2016/03/241,082.0000
2016/03/171,086.0000
2016/03/101,079.0000
2016/03/031,075.0000
2016/02/291,066.0000
2016/02/251,061.0000
2016/02/181,059.0000
2016/02/111,040.0000
2016/02/041,048.0000
2016/01/311,046.0000
2016/01/281,045.0000
2016/01/211,034.0000
2016/01/141,044.0000
2016/01/071,053.0000
2015/12/311,058.0000
2015/12/241,059.0000
2015/12/171,054.0000
2015/12/101,056.0000
2015/12/031,053.0000
2015/11/301,045.0000
2015/11/261,046.0000
2015/11/191,050.0000
2015/11/121,051.0000
2015/11/051,048.0000
2015/10/311,050.0000
2015/10/291,046.0000
2015/10/221,046.0000
2015/10/151,045.0000
2015/10/081,047.0000
2015/10/011,035.0000
2015/09/241,036.0000
2015/09/171,039.0000
2015/09/101,042.0000
2015/09/031,042.0000
2015/08/311,047.0000
2015/08/271,042.0000
2015/08/201,044.0000
2015/08/131,051.0000
2015/08/061,058.0000
2015/07/311,058.0000
2015/07/301,061.0000
2015/07/231,062.0000
2015/07/161,063.0000
2015/07/091,063.0000
2015/07/021,075.0000
2015/06/301,074.0000
2015/06/251,072.0000
2015/06/181,076.0000
2015/06/111,083.0000
2015/06/041,087.0000
2015/05/311,089.0000
2015/05/281,087.0000
2015/05/211,092.0000
2015/05/141,093.0000
2015/05/071,090.0000
2015/04/301,091.0000
2015/04/231,079.0000
2015/04/161,075.0000
2015/04/091,067.0000
2015/04/021,057.0000
2015/03/311,054.0000
2015/03/261,053.0000
2015/03/191,046.0000
2015/03/121,057.0000
2015/03/051,067.0000
2015/02/281,066.0000
2015/02/261,067.0000
2015/02/191,068.0000
2015/02/121,069.0000
2015/02/051,062.0000
2015/01/311,046.0000
2015/01/291,043.0000
2015/01/221,060.0000
2015/01/151,052.0000
2015/01/081,062.0000
2014/12/311,067.0000
2014/12/241,069.0000
2014/12/181,062.0000
2014/12/111,071.0000
2014/12/041,080.0000
2014/11/301,088.0000
2014/11/271,089.0000
2014/11/201,097.0000
2014/11/131,093.0000
2014/11/061,091.0000
2014/10/311,101.0000
2014/10/301,098.0000
2014/10/231,097.0000
2014/10/161,096.0000
2014/10/091,115.0000
2014/10/021,121.0000
2014/09/301,132.0000
2014/09/251,130.0000
2014/09/181,129.0000
2014/09/111,127.0000
2014/09/041,127.0000
2014/08/311,127.0000
2014/08/281,127.0000
2014/08/211,129.0000
2014/08/141,126.0000
2014/08/071,126.0000
2014/07/311,136.0000
2014/07/241,132.0000
2014/07/171,131.0000
2014/07/101,127.0000
2014/07/031,131.0000
2014/06/301,129.0000
2014/06/261,131.0000
2014/06/191,131.0000
2014/06/121,136.0000
2014/06/051,137.0000
2014/05/311,138.0000
2014/05/221,141.0000
2014/05/151,140.0000
2014/05/081,145.0000
2014/05/011,136.0000
2014/04/301,136.0000
2014/04/241,134.0000
2014/04/171,130.0000
2014/04/101,130.0000
2014/04/031,132.0000
2014/03/311,133.0000
2014/03/271,127.0000
2014/03/201,129.0000
2014/03/131,133.0000
2014/03/061,143.0000
2014/02/281,140.0000
2014/02/271,136.0000
2014/02/201,138.0000
2014/02/131,132.0000
2014/02/061,133.0000
2014/01/311,133.0000
2014/01/301,135.0000
2014/01/231,135.0000
2014/01/161,146.0000
2014/01/091,143.0000
2014/01/021,134.0000
2013/12/311,134.0000
2013/12/261,128.0000
2013/12/191,130.0000
2013/12/121,123.0000
2013/12/051,113.0000
2013/11/301,112.0000
2013/11/281,110.0000
2013/11/211,104.0000
2013/11/141,109.0000
2013/11/071,105.0000
2013/10/311,112.0000
2013/10/241,118.0000
2013/10/171,123.0000
2013/10/101,127.0000
2013/10/031,130.0000
2013/09/301,123.0000
2013/09/261,118.0000
2013/09/191,115.0000
2013/09/121,119.0000
2013/09/051,117.0000
2013/08/311,108.0000
2013/08/291,105.0000
2013/08/221,100.0000
2013/08/151,091.0000
2013/08/081,090.0000
2013/08/011,090.0000
2013/07/251,092.0000
2013/07/181,091.0000
2013/07/111,087.0000
2013/07/041,093.0000
2013/06/301,091.0000
2013/06/271,085.0000
2013/06/201,089.0000
2013/06/131,080.0000
2013/06/061,086.0000
2013/05/311,084.0000
2013/05/301,087.0000
2013/05/231,082.0000
2013/05/161,077.0000
2013/05/091,075.0000
2013/05/021,062.0000
2013/04/301,060.0000
2013/04/251,065.0000
2013/04/181,058.0000
2013/04/111,056.0000
2013/04/041,045.0000
2013/03/311,044.0000
2013/03/211,038.0000
2013/03/141,043.0000
2013/03/071,040.0000
2013/02/281,030.0000
2013/02/211,032.0000
2013/02/141,039.0000
2013/02/071,040.0000
2013/01/311,028.0000
2013/01/241,016.0000
2013/01/171,010.0000
2013/01/101,005.0000
2013/01/03988.0000
2012/12/31988.0000
2012/12/20985.0000
2012/12/13977.0000
2012/12/06971.0000
2012/11/30968.0000
2012/11/29966.0000
2012/11/22966.0000
2012/11/15972.0000
2012/11/08972.0000
2012/11/01979.0000
2012/10/31976.0000
2012/10/25982.0000
2012/10/18980.0000
2012/10/11975.0000
2012/10/04975.0000
2012/09/30975.0000
2012/09/27972.0000
2012/09/20972.0000
2012/09/13968.0000
2012/09/06963.0000
2012/08/31961.0000
2012/08/23962.0000
2012/08/16964.0000
2012/08/09962.0000
2012/08/02951.0000
2012/07/31953.0000
2012/07/26951.0000
2012/07/19952.0000
2012/07/12950.0000
2012/07/05954.0000
2012/06/30953.0000
2012/06/28951.0000
2012/06/21953.0000
2012/06/14943.0000
2012/06/07952.0000
2012/05/31952.0000
2012/05/24955.0000
2012/05/17958.0000
2012/05/10963.0000
2012/05/03969.0000
2012/04/30971.0000
2012/04/26973.0000
2012/04/19973.0000
2012/04/12974.0000
2012/04/05981.0000
2012/03/31986.0000
2012/03/29985.0000
2012/03/22986.0000
2012/03/15980.0000
2012/03/08974.0000
2012/03/01973.0000
2012/02/29970.0000
2012/02/23963.0000
2012/02/16959.0000
2012/02/09952.0000
2012/02/02948.0000
2012/01/31946.0000
2012/01/26945.0000
2012/01/19949.0000
2012/01/12943.0000
2012/01/05943.0000
2011/12/31938.0000
2011/12/29939.0000
2011/12/22942.0000
2011/12/15939.0000
2011/12/08947.0000
2011/12/01949.0000
2011/11/24948.0000
2011/11/17956.0000
2011/11/10961.0000
2011/11/03964.0000
2011/10/31963.0000
2011/10/27953.0000
2011/10/20955.0000
2011/10/13953.0000
2011/10/06955.0000
2011/09/30955.0000
2011/09/29952.0000
2011/09/22956.0000
2011/09/15967.0000
2011/09/08974.0000
2011/09/01972.0000
2011/08/31968.0000
2011/08/25956.0000
2011/08/18959.0000
2011/08/11963.0000
2011/08/04964.0000
2011/07/31974.0000
2011/07/21965.0000
2011/07/14969.0000
2011/07/07973.0000
2011/06/30973.0000
2011/06/23975.0000
2011/06/16974.0000
2011/06/09982.0000
2011/06/02988.0000
2011/05/31984.0000
2011/05/26982.0000
2011/05/19990.0000
2011/05/12991.0000
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2011/04/30995.0000
2011/04/28995.0000
2011/04/21990.0000
2011/04/14994.0000
2011/04/07996.0000
2011/03/31994.0000
2011/03/24990.0000
2011/03/17992.0000
2011/03/10999.0000
2011/03/03995.0000
2011/02/28993.0000
2011/02/24994.0000
2011/02/171,000.0000
2011/02/101,000.0000
2011/02/03997.0000
2011/01/31994.0000
2011/01/27999.0000
2011/01/20997.0000
2011/01/13988.0000
2011/01/06983.0000
2010/12/31972.0000
2010/12/30972.0000
2010/12/23972.0000
2010/12/16969.0000
2010/12/09974.0000
2010/12/02970.0000
2010/11/30966.0000
2010/11/25968.0000
2010/11/18966.0000
2010/11/11966.0000
2010/11/04952.0000
2010/10/31961.0000
2010/10/28959.0000
2010/10/21954.0000
2010/10/14961.0000
2010/10/07970.0000
2010/09/30980.0000
2010/09/23983.0000
2010/09/16983.0000
2010/09/09982.0000
2010/09/02982.0000
2010/08/31987.0000
2010/08/26989.0000
2010/08/19990.0000
2010/08/12993.0000
2010/08/05994.0000
2010/07/31995.0000
2010/07/221,001.0000
2010/07/151,001.0000
2010/07/08995.0000
2010/07/01993.0000
2010/06/30995.0000
2010/06/241,001.0000
2010/06/171,002.0000
2010/06/101,005.0000
2010/06/031,014.0000
2010/05/311,008.0000
2010/05/271,003.0000
2010/05/201,005.0000
2010/05/131,014.0000
2010/05/061,016.0000
2010/04/301,027.0000
2010/04/291,024.0000
2010/04/221,018.0000
2010/04/151,016.0000
2010/04/081,017.0000
2010/04/011,018.0000
2010/03/251,012.0000
2010/03/181,014.0000
2010/03/111,016.0000
2010/03/041,015.0000
2010/02/281,021.0000
2010/02/251,021.0000
2010/02/181,029.0000
2010/02/111,032.0000
2010/02/041,037.0000
2010/01/311,041.0000
2010/01/281,042.0000
2010/01/211,044.0000
2010/01/141,043.0000
2010/01/071,049.0000
2009/12/311,039.0000
2009/12/241,031.0000
2009/12/171,029.0000
2009/12/101,024.0000
2009/11/301,021.0000
2009/11/261,021.0000
2009/11/191,024.0000
2009/11/121,032.0000
2009/11/051,038.0000
2009/10/311,039.0000
2009/10/291,041.0000
2009/10/221,042.0000
2009/10/151,047.0000
2009/10/081,043.0000
2009/10/011,045.0000
2009/09/301,046.0000
2009/09/241,047.0000
2009/09/171,049.0000
2009/09/101,051.0000
2009/09/031,041.0000
2009/08/311,044.0000
2009/08/271,043.0000
2009/08/201,046.0000
2009/08/131,042.0000
2009/08/061,049.0000
2009/07/311,046.0000
2009/07/301,043.0000
2009/07/231,054.0000
2009/07/161,042.0000
2009/07/091,045.0000
2009/07/021,051.0000
2009/06/301,049.0000
2009/06/251,043.0000
2009/06/181,039.0000
2009/06/111,046.0000
2009/06/041,035.0000
2009/05/311,030.0000
2009/05/281,035.0000
2009/05/211,025.0000
2009/05/141,025.0000
2009/05/071,025.0000
2009/04/301,002.0000
2009/04/231,004.0000
2009/04/16998.0000
2009/04/09990.0000
2009/04/02974.0000
2009/03/31959.0000
2009/03/26967.0000
2009/03/19941.0000
2009/03/12934.0000
2009/03/05937.0000
2009/02/28935.0000
2009/02/26933.0000
2009/02/19933.0000
2009/02/12943.0000
2009/02/05948.0000
2009/01/31947.0000
2009/01/29949.0000
2009/01/22934.0000
2009/01/15936.0000
2009/01/08953.0000
2008/12/249.3700
2008/12/18931.0000
2008/12/11931.0000
2008/12/04906.0000
2008/11/30930.0000
2008/11/27928.0000
2008/11/20908.0000
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2020 Financials 2020 Financials 2021/03/10
2019 Financials 2019 Financials 2020/02/05
2018 Financials 2018 Financials 2019/02/18
2017 Financials 2017 Financials 2018/02/13
2016 Financials 2016 Financials 2017/02/09
2015 Financials 2015 Financials 2016/06/28
2014 Financials 2014 Financials 2016/06/28
2013 Financials 2013 Financials 2016/06/28
2012 Financials 2012 Financials 2016/06/28

DIRECTORY

Title Position Phone Email
John C R Collis Director  
William B Gray Director  
E. Barclay Simmons Director  
David T Smith Director  

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM GX Bermuda

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.