AGH 3.81 0.51 Vol 17000 BAS 1.02 0.00 Vol 0 BFM 19.55 0.55 Vol 7100 BG23B 0 0.00 Vol 0 BPH 5 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 2.8 0.00 Vol 0 NTB 33.41 0.00 Vol 43 ONE 4.05 0.00 Vol 115 POLAR 0 0.00 Vol 0 SOM 13.91 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.15 0.00 Vol 6300
Market Closed:
Clarien Bank Limited 25 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2011/12/01
Delisted on: 2019/01/09
Currency: USD
CUSIP: G3935X 203
ISIN: BMG3935X2038
Telephone: 441-294-2565

Investment Objective:

The investment objective of the Short Term Income Class of Shares is to seek as high a level of current income as is consistent with the preservation of invested capital while maintaining a high degree of liquidity through investment in high quality dollar denominated debt securities of, or guaranteed by, the US government, its agencies, other governmental entities and supranational entities provided that their remaining maturity does not exceed five years. Investment may also be made in high quality, publicly traded debt securities of major corporations located throughout the world. Investment may be made in fixed income securities with remaining maturities of more than five years when the features of the security, such as a call feature, make it likely that the fixed-income security will be redeemed within five years of the date of purchase. Holdings of securities with a maturity of more than five years will be limited to 10% of the Net Asset Value of the Class.

NAV History





08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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.