AGH 4.04 1.11 Vol 2500 AGL 0 0.00 Vol 0 BAS 1.4 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 2.8 0.00 Vol 0 NTB 28 0.00 Vol 0 ONE 4 0.00 Vol 1200 POLAR 0 0.00 Vol 0 SOM 14 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 0 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
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
2011/05/05991.0000
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
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
2014 Financials 2014 Financials 2016/06/28
2015 Financials 2015 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

 

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