AGH 4.14 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 20.49 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 3.2 0.40 Vol 40000 NTB 33 -1.75 Vol 132 ONE 3.95 -0.10 Vol 185417 POLAR 0 0.00 Vol 0 SOM 15.5 0.00 Vol 0 WHHL 4 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:

Orbis Institutional Optimal (US$) Fund, Core Refundable Reserve Fee Class R-3


Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2011/10/14
Currency: USD
Telephone: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbis.com

The Fund seeks long-term capital appreciation by investing in the Orbis Optimal (US$) Fund.

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
2015 Financials 2015 Financials 2017/03/07
2016 Financials 2016 Financials 2017/02/09

DIRECTORY

Title Position Phone Email
John C R Collis Director  
James J Dorr 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.