This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
CAD
ISIN
BMG173941185
CUSIP
G17394118
Status
Delisted
NAV History (CAD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2012-05-02 | 8.13 | 0.0000 | 0.00% |
| 2012-04-25 | 8.13 | 0.0000 | 0.00% |
| 2012-04-18 | 8.26 | 0.0000 | 0.00% |
| 2012-04-17 | 8.26 | 0.0000 | 0.00% |
| 2012-04-11 | 8.21 | 0.0000 | 0.00% |
| 2012-04-04 | 8.31 | 0.0000 | 0.00% |
| 2012-03-31 | 8.42 | 0.0000 | 0.00% |
| 2012-03-21 | 8.37 | 0.0000 | 0.00% |
| 2012-03-14 | 8.34 | 0.0000 | 0.00% |
| 2012-03-07 | 8.29 | 0.0000 | 0.00% |
| 2012-02-29 | 8.43 | 0.0000 | 0.00% |
| 2012-02-22 | 8.34 | 0.0000 | 0.00% |
| 2012-02-15 | 8.17 | 0.0000 | 0.00% |
| 2012-02-08 | 8.17 | 0.0000 | 0.00% |
| 2012-02-01 | 8.18 | 0.0000 | 0.00% |
| 2012-01-25 | 8.13 | 0.0000 | 0.00% |
| 2012-01-18 | 8.06 | 0.0000 | 0.00% |
| 2012-01-11 | 7.92 | 0.0000 | 0.00% |
| 2012-01-04 | 7.83 | 0.0000 | 0.00% |
| 2011-12-31 | 7.68 | 0.0000 | 0.00% |
| 2011-12-21 | 7.6 | 0.0000 | 0.00% |
| 2011-12-14 | 7.39 | 0.0000 | 0.00% |
| 2011-12-07 | 7.72 | 0.0000 | 0.00% |
| 2011-11-30 | 7.8 | 0.0000 | 0.00% |
| 2011-11-23 | 7.41 | 0.0000 | 0.00% |
| 2011-11-16 | 7.8 | 0.0000 | 0.00% |
| 2011-11-09 | 7.73 | 0.0000 | 0.00% |
| 2011-11-02 | 7.85 | 0.0000 | 0.00% |
| 2011-10-26 | 7.79 | 0.0000 | 0.00% |
| 2011-10-19 | 7.61 | 0.0000 | 0.00% |
| 2011-10-12 | 7.64 | 0.0000 | 0.00% |
| 2011-10-05 | 7.26 | 0.0000 | 0.00% |
| 2011-09-30 | 7.37 | 0.0000 | 0.00% |
| 2011-09-21 | 7.69 | 0.0000 | 0.00% |
| 2011-09-14 | 7.88 | 0.0000 | 0.00% |
| 2011-08-31 | 8.14 | 0.0000 | 0.00% |
| 2011-08-24 | 7.88 | 0.0000 | 0.00% |
| 2011-08-17 | 8.07 | 0.0000 | 0.00% |
| 2011-08-10 | 7.8 | 0.0000 | 0.00% |
| 2011-08-07 | 8.06 | 0.0000 | 0.00% |
| 2011-08-03 | 8.29 | 0.0000 | 0.00% |
| 2011-07-27 | 8.51 | 0.0000 | 0.00% |
| 2011-07-20 | 8.67 | 0.0000 | 0.00% |
| 2011-07-13 | 8.72 | 0.0000 | 0.00% |
| 2011-07-06 | 8.82 | 0.0000 | 0.00% |
| 2011-06-30 | 8.71 | 0.0000 | 0.00% |
| 2011-06-22 | 8.58 | 0.0000 | 0.00% |
| 2011-06-15 | 8.44 | 0.0000 | 0.00% |
| 2011-06-08 | 8.57 | 0.0000 | 0.00% |
| 2011-06-01 | 8.92 | 0.0000 | 0.00% |
| 2011-05-25 | 8.99 | 0.0000 | 0.00% |
| 2011-05-18 | 8.95 | 0.0000 | 0.00% |
| 2011-05-11 | 8.98 | 0.0000 | 0.00% |
| 2011-05-04 | 8.96 | 0.0000 | 0.00% |
| 2011-04-27 | 9.15 | 0.0000 | 0.00% |
| 2011-04-20 | 9.13 | 0.0000 | 0.00% |
| 2011-04-13 | 9.19 | 0.0000 | 0.00% |
| 2011-04-06 | 9.37 | 0.0000 | 0.00% |
| 2011-03-31 | 9.3 | 0.0000 | 0.00% |
| 2011-03-23 | 9.26 | 0.0000 | 0.00% |
| 2011-03-16 | 8.86 | 0.0000 | 0.00% |
| 2011-03-09 | 9.14 | 0.0000 | 0.00% |
| 2011-03-02 | 9.3 | 0.0000 | 0.00% |
| 2011-02-23 | 9.27 | 0.0000 | 0.00% |
| 2011-02-16 | 9.54 | 0.0000 | 0.00% |
| 2011-02-09 | 9.37 | 0.0000 | 0.00% |
| 2011-02-02 | 9.3 | 0.0000 | 0.00% |
| 2011-02-01 | 9.3 | 0.0000 | 0.00% |
| 2011-01-26 | 9.21 | 0.0000 | 0.00% |
| 2011-01-25 | 9.21 | 0.0000 | 0.00% |
| 2011-01-19 | 9.16 | 0.0000 | 0.00% |
| 2011-01-12 | 9.2 | 0.0000 | 0.00% |
| 2011-01-11 | 9.2 | 0.0000 | 0.00% |
| 2011-01-04 | 9.13 | 0.0000 | 0.00% |
| 2010-12-31 | 9.12 | 0.0000 | 0.00% |
| 2010-12-22 | 9.03 | 0.0000 | 0.00% |
| 2010-12-15 | 8.88 | 0.0000 | 0.00% |
| 2010-12-08 | 8.79 | 0.0000 | 0.00% |
| 2010-12-01 | 8.86 | 0.0000 | 0.00% |
| 2010-11-24 | 8.66 | 0.0000 | 0.00% |
| 2010-11-17 | 8.42 | 0.0000 | 0.00% |
| 2010-11-10 | 8.66 | 0.0000 | 0.00% |
| 2010-11-09 | 8.66 | 0.0000 | 0.00% |
| 2010-11-03 | 8.46 | 0.0000 | 0.00% |
| 2010-10-27 | 8.41 | 0.0000 | 0.00% |
| 2010-10-20 | 8.4 | 0.0000 | 0.00% |
| 2010-10-13 | 8.37 | 0.0000 | 0.00% |
| 2010-10-06 | 8.25 | 0.0000 | 0.00% |
| 2010-09-30 | 8.16 | 0.0000 | 0.00% |
| 2010-09-22 | 8.01 | 0.0000 | 0.00% |
| 2010-09-15 | 7.98 | 0.0000 | 0.00% |
| 2010-09-08 | 7.82 | 0.0000 | 0.00% |
| 2010-09-01 | 7.75 | 0.0000 | 0.00% |
| 2010-08-25 | 7.59 | 0.0000 | 0.00% |
| 2010-08-24 | 7.59 | 0.0000 | 0.00% |
| 2010-08-18 | 7.69 | 0.0000 | 0.00% |
| 2010-08-17 | 7.65 | 0.0000 | 0.00% |
| 2010-08-11 | 7.65 | 0.0000 | 0.00% |
| 2010-08-04 | 7.81 | 0.0000 | 0.00% |
| 2010-07-28 | 7.74 | 0.0000 | 0.00% |
| 2010-07-21 | 7.55 | 0.0000 | 0.00% |
| 2010-07-07 | 7.44 | 0.0000 | 0.00% |
| 2010-06-30 | 7.43 | 0.0000 | 0.00% |
| 2010-06-23 | 7.75 | 0.0000 | 0.00% |
| 2010-06-16 | 7.78 | 0.0000 | 0.00% |
| 2010-06-09 | 7.45 | 0.0000 | 0.00% |
| 2010-06-02 | 7.69 | 0.0000 | 0.00% |
| 2010-05-26 | 7.57 | 0.0000 | 0.00% |
| 2010-05-19 | 7.63 | 0.0000 | 0.00% |
| 2010-05-12 | 7.99 | 0.0000 | 0.00% |
| 2010-05-05 | 7.88 | 0.0000 | 0.00% |
| 2010-04-28 | 8.05 | 0.0000 | 0.00% |
| 2010-04-21 | 8.16 | 0.0000 | 0.00% |
| 2010-04-14 | 8.16 | 0.0000 | 0.00% |
| 2010-04-07 | 8.07 | 0.0000 | 0.00% |
| 2010-03-31 | 7.99 | 0.0000 | 0.00% |
| 2010-03-24 | 7.9 | 0.0000 | 0.00% |
| 2010-03-17 | 8.06 | 0.0000 | 0.00% |
| 2010-03-10 | 7.94 | 0.0000 | 0.00% |
| 2010-03-03 | 7.94 | 0.0000 | 0.00% |
| 2010-02-24 | 7.71 | 0.0000 | 0.00% |
| 2010-02-17 | 7.85 | 0.0000 | 0.00% |
| 2010-02-10 | 7.61 | 0.0000 | 0.00% |
| 2010-02-03 | 7.73 | 0.0000 | 0.00% |
| 2010-01-27 | 7.69 | 0.0000 | 0.00% |
| 2010-01-20 | 7.96 | 0.0000 | 0.00% |
| 2010-01-13 | 8.11 | 0.0000 | 0.00% |
| 2010-01-06 | 8.14 | 0.0000 | 0.00% |
| 2009-12-31 | 7.93 | 0.0000 | 0.00% |
| 2009-12-23 | 7.89 | 0.0000 | 0.00% |
| 2009-12-16 | 7.92 | 0.0000 | 0.00% |
| 2009-12-09 | 7.75 | 0.0000 | 0.00% |
| 2009-12-02 | 8.08 | 0.0000 | 0.00% |
| 2009-11-25 | 8.01 | 0.0000 | 0.00% |
| 2009-11-18 | 7.99 | 0.0000 | 0.00% |
| 2009-11-11 | 7.85 | 0.0000 | 0.00% |
| 2009-11-04 | 7.64 | 0.0000 | 0.00% |
| 2009-10-28 | 7.47 | 0.0000 | 0.00% |
| 2009-10-21 | 7.87 | 0.0000 | 0.00% |
| 2009-10-14 | 7.9 | 0.0000 | 0.00% |
| 2009-03-09 | 5.88 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2012-02-10 | 2011 Financials |
| 2011-02-09 | 2010 Financials |
| 2010-05-14 | Fund NAV's |
| 2009-12-03 | 2009 Financials |