Performa International Conv Bond Fund (Inc)




http://www.performa.bm
Delisted on: 2011/12/12
BSX Ticker: PERICFI.BH
Tel: 441 295 9166
Fax: 441 292 6145

NAV History (USD)

DateNAV
2014/11/302,129.7460
2014/11/202,120.4418
2014/11/132,121.0148
2014/10/312,120.8922
2014/10/302,122.1119
2014/10/232,124.8243
2014/10/162,129.0900
2014/10/092,123.6165
2014/10/022,117.4259
2014/09/302,113.8539
2014/09/182,111.6162
2014/09/112,113.6841
2014/09/042,117.4510
2014/08/312,121.2701
2014/08/282,120.8629
2014/08/212,118.8971
2014/08/142,121.0083
2014/08/072,119.3210
2014/07/242,114.6805
2014/07/172,117.4652
2014/07/102,115.5294
2014/07/032,111.3575
2014/06/302,116.1470
2014/06/262,115.3730
2014/06/192,110.7109
2014/06/052,111.3595
2014/05/292,115.5165
2014/05/222,112.5387
2014/05/152,112.7739
2014/04/242,100.9268
2014/04/172,098.9942
2014/04/102,103.9098
2014/03/312,095.5992
2014/03/202,092.3478
2014/03/132,099.9360
2014/03/062,097.6669
2014/02/282,099.8382
2014/02/202,095.0049
2014/02/132,095.3390
2014/02/062,092.8154
2014/01/312,092.5039
2014/01/302,090.4605
2014/01/232,087.2724
2014/01/162,084.4668
2014/01/092,077.4082
2013/12/312,074.5175
2013/12/262,073.5118
2013/12/192,077.1716
2013/12/122,077.6704
2013/12/052,077.6955
2013/11/302,082.0152
2013/11/212,078.8970
2013/11/142,079.7981
2013/11/072,081.1454
2013/10/312,081.4536
2013/10/242,081.0406
2013/10/172,075.1896
2013/10/102,066.8032
2013/10/032,069.4578
2013/09/302,068.0485
2013/09/262,066.7101
2013/09/192,059.7712
2013/09/122,045.1657
2013/09/052,037.3620
2013/08/312,051.7258
2013/08/222,044.5760
2013/08/152,053.5703
2013/08/082,064.6619
2013/08/012,056.3129
2013/07/312,062.7800
2013/07/252,062.7769
2013/07/182,062.9778
2013/07/112,058.3283
2013/06/302,056.4001
2013/06/272,056.9513
2013/06/202,064.7114
2013/06/132,081.5378
2013/06/062,086.4662
2013/05/302,089.5826
2013/05/232,096.1057
2013/05/162,101.3143
2013/05/022,106.8034
2013/04/302,104.9489
2013/04/182,102.2827
2013/04/112,100.2305
2013/04/042,099.6787
2013/03/312,094.9157
2013/03/212,092.2164
2013/03/142,087.8644
2013/03/072,088.8100
2013/02/282,093.1379
2013/02/212,086.3693
2013/02/142,083.4202
2013/02/072,083.9607
2013/01/242,088.8994
2013/01/172,086.4885
2013/01/102,086.3641
2013/01/032,083.4962
2012/12/312,088.9911
2012/12/202,084.7534
2012/12/062,093.1550
2012/11/302,090.8585
2012/11/152,094.5561
2012/11/082,091.7976
2012/11/012,087.5685
2012/10/252,082.0513
2012/10/182,083.2826
2012/10/112,086.1463
2012/10/042,085.3876
2012/09/302,082.0627
2012/09/272,080.2398
2012/09/202,074.4615
2012/09/132,072.4877
2012/09/062,069.9877
2012/08/312,075.5655
2012/08/302,070.6428
2012/08/232,068.2379
2012/08/162,057.5136
2012/08/092,063.4167
2012/08/022,068.7257
2012/07/312,070.0579
2012/07/262,067.8034
2012/07/192,063.8890
2012/07/122,059.3369
2012/07/052,050.6775
2012/06/282,046.8328
2012/06/212,042.8455
2012/06/142,040.3104
2012/06/072,039.4621
2012/05/312,043.3011
2012/05/242,032.8551
2012/05/172,039.7966
2012/05/102,039.2623
2012/05/032,037.2270
2012/04/302,037.0645
2012/04/262,034.4895
2012/04/192,033.0513
2012/04/052,027.8776
2012/03/312,020.5288
2012/03/222,015.3338
2012/03/152,014.4116
2012/03/082,026.2822
2012/03/012,025.0260
2012/02/232,022.8990
2012/02/162,021.1416
2012/02/092,019.8532
2012/02/022,026.4393
2012/01/312,025.3426
2012/01/262,017.9897
2012/01/192,007.0199
2012/01/122,006.2126
2012/01/051,998.5706
2011/12/312,001.1881
2011/12/151,994.4045
2011/12/081,994.7403
2011/12/011,985.6616
2011/11/301,986.8774
2011/11/231,993.8843
2011/11/171,993.2802
2011/11/101,994.2582
2011/11/031,995.5019
2011/10/311,992.3052
2011/10/201,976.9530
2011/10/131,970.5875
2011/10/061,973.6888
2011/09/301,982.4801
2011/09/291,979.8632
2011/09/221,995.1709
2011/09/151,985.5801
2011/09/081,993.0201
2011/09/011,988.4565
2011/08/311,986.3837
2011/08/251,980.5736
2011/08/181,991.1874
2011/08/111,983.0446
2011/08/041,985.2027
2011/07/311,969.1774
2011/07/211,955.6116
2011/07/141,957.3559
2011/07/071,944.4054
2011/06/301,942.5403
2011/06/231,955.4730
2011/06/161,953.0091
2011/06/091,951.2512
2011/06/021,948.8383
2011/05/311,947.9975
2011/05/261,946.1564
2011/05/191,939.5933
2011/05/121,936.7154
2011/05/051,936.7729
2011/04/301,931.1347
2011/04/211,921.4791
2011/04/141,914.8123
2011/04/071,910.7814
2011/03/311,910.6864
2011/03/241,915.6250
2011/03/171,925.1615
2011/03/031,906.4467
2011/02/281,914.0041
2011/02/241,910.2740
2011/02/171,903.3235
2011/02/101,895.5756
2011/02/031,904.3825
2011/01/311,914.9090
2010/12/311,908.3782
2010/12/301,904.0953
2010/12/231,900.4942
2010/12/161,898.7130
2010/12/091,906.7366
2010/12/021,917.4309
2010/11/301,929.6025
2010/11/251,930.9437
2010/11/181,926.2000
2010/11/111,943.6409
2010/11/041,953.6614
2010/10/311,944.1920
2010/10/211,944.0668
2010/10/141,943.7171
2010/10/071,946.4865
2010/09/301,936.2906
2010/09/161,921.0119
2010/09/091,916.9900
2010/09/021,922.7400
2010/08/261,926.2000
2010/08/121,918.0300
2010/08/051,911.1400
2010/07/311,908.8700
2010/07/221,900.8800
2010/07/151,895.7900
2010/07/081,889.8400
2010/07/011,890.5200
2010/06/241,880.4600
2010/06/171,874.7700
2010/06/101,865.1200
2010/06/031,864.1200
2010/05/271,863.3300
2010/05/201,871.2600
2010/05/131,861.7200
2010/05/061,868.6100
2010/04/301,859.1700
2010/04/291,855.2600
2010/04/221,850.1300
2010/04/151,848.1200
2010/04/081,841.6500
2010/04/011,842.6000
2010/03/251,837.0700
2010/03/181,847.1800
2010/03/111,844.0100
2010/03/041,848.0700
2010/02/251,845.0700
2010/02/181,836.0700
2010/02/111,837.9900
2010/02/041,844.6000
2010/01/311,842.7400
2010/01/281,839.2500
2010/01/211,840.1900
2010/01/141,833.7300
2009/12/311,818.4900
2009/12/241,821.1000
2009/12/101,837.5400
2009/11/261,840.5600
2009/11/191,835.9800
2009/11/121,828.1100
2009/11/051,821.4800
2009/10/301,823.7000
2009/10/291,816.1800
2009/10/221,816.6700
2009/10/151,812.6200
2009/10/081,820.0300
2009/09/301,813.8400
2009/09/181,807.8500
2009/09/111,808.3700
2009/08/281,795.0300
2009/08/251,810.6800
2009/08/211,795.3100
2009/08/141,787.1900
2009/08/071,774.8000
2009/08/051,775.0000
2009/07/241,772.3000
2009/07/171,774.3000
2009/07/101,777.8000
2009/07/031,771.8400
2009/06/261,789.6300
2009/06/121,745.1700
2009/06/051,754.3700
2009/05/291,745.3700
2009/05/151,759.9600
2009/05/011,742.5200
2009/04/241,741.9200
2009/04/171,735.9100
2009/04/101,723.7200
2009/04/031,722.8800
2009/03/271,724.0600
2009/03/201,727.3300
2009/03/131,696.6700
2009/03/061,704.9800
2009/02/271,702.5700
2009/02/201,728.0200
2009/02/131,738.7900
2009/02/061,727.0700
2009/01/301,726.3700
2009/01/231,729.6700
2009/01/161,744.9000
2009/01/091,730.9900
2009/01/071,826.0900
2009/01/021,709.9100
2008/12/261,723.5100
2008/12/191,651.5500
2008/12/121,686.9700
2008/11/281,667.5800
2008/11/211,655.6700
2008/11/141,644.4200
2008/11/071,640.9500
2008/10/311,620.1700
2008/10/171,620.5100
2008/10/101,622.0900
2008/10/031,650.3100
2008/09/191,674.9500
2008/09/121,821.9200
2008/09/051,698.5600
2008/08/291,687.6000
2008/08/151,831.5900
2008/08/081,682.5700
2008/08/011,677.0700
2008/07/251,670.5000
2008/07/181,668.4900
2008/07/111,684.7900
2008/07/041,675.3700
2008/06/271,670.6000
2008/06/131,656.8900
2008/06/061,858.5000
2008/05/231,679.4200
2008/05/161,684.7300
2008/05/091,668.5200
2008/05/021,684.7600
2008/04/181,683.0000
2008/04/111,693.5100
2008/04/041,688.4900
2008/03/281,696.6500
2008/03/211,709.2500
2008/03/141,697.7600
2008/03/071,696.2500
2008/02/291,689.6300
2008/02/221,682.6200
2008/02/151,680.4300
2008/02/081,684.1600
2008/02/011,686.6900
2008/01/181,676.4900
2008/01/111,661.4100
2008/01/021,659.1500
2007/12/141,637.6100
2007/11/301,645.5900
2007/11/231,642.0900
2007/11/161,632.0800
2007/11/091,626.7800
2007/11/021,621.1500
2007/10/261,621.6700
2007/10/191,613.0900
2007/10/121,601.8200
2007/10/051,607.1100
2007/09/281,604.0500
2007/09/211,596.1800
2007/09/141,600.5500
2007/09/071,597.5000
2007/08/311,597.5000
2007/08/241,590.5300
2007/08/171,579.3700
2007/08/101,579.3700
2007/08/031,581.3500
2007/07/271,578.8400
2007/07/201,566.2900
2007/07/061,558.0200
2007/06/291,558.0200
2007/06/221,550.5500
2007/06/151,550.5500
2007/06/081,554.0100
2007/06/011,562.1400
2007/05/251,563.9700
2007/05/181,566.3500
2007/05/111,568.6200
2007/04/271,564.3400
2007/04/201,564.3400
2007/04/131,562.6400
2007/03/231,562.5100
2007/03/161,562.2400
2007/03/021,559.4400
2007/02/231,551.7600
2007/02/161,551.2400
2007/02/091,543.5400
2007/02/021,543.5400
2007/01/191,543.4600
2007/01/121,542.5400
2007/01/051,545.8400
2006/12/291,541.7000
2006/12/221,545.8400
2006/12/151,542.4800
2006/12/081,545.1500
2006/12/011,543.6300
2006/11/241,539.6300
2006/11/171,533.7800
2006/11/101,534.0500
2006/11/031,534.4500
2006/10/271,527.7700
2006/10/201,524.3100
2006/10/131,522.6000
2006/10/061,526.3900
2006/09/291,524.7600
2006/09/221,522.4400
2006/09/151,517.0600
2006/09/081,515.4400
2006/09/011,511.6900
2006/08/251,511.6900
2006/08/181,509.3200
2006/08/111,506.5000
2006/08/041,505.1600
2006/07/281,497.2600
2006/07/211,495.7000
2006/07/141,490.6700
2006/06/301,484.2500
2006/06/231,481.0300
2006/06/161,484.8900
2006/06/091,489.9900
2006/06/071,486.3500
2006/06/021,485.9800
2006/05/261,485.9700
2006/05/191,485.4800
2006/05/121,481.9200
2006/05/051,480.6900
2006/04/281,480.7300
2006/04/211,480.7900
2006/04/141,478.5100
2006/04/071,692.7800
2006/03/171,487.5300
2006/03/021,484.3200
2006/02/231,484.1100
2006/02/171,482.2800
2006/02/101,482.7500
2006/02/031,484.6000
2006/01/271,486.2300
2006/01/201,490.5700
2006/01/131,488.1300
2006/01/061,488.7800
2005/12/231,481.3100
2005/12/161,480.2900
2005/12/091,479.4800
2005/12/011,475.8500
2005/11/251,480.0100
2005/11/181,477.0100
2005/11/111,471.3300
2005/11/041,467.8100
2005/10/281,470.9600
2005/10/211,475.6600
2005/10/141,473.5800
2005/10/071,476.9800
2005/09/301,479.5000
2005/09/231,483.6100
2005/09/161,482.2300
2005/09/091,483.2900
2005/09/021,487.2300
2005/08/261,478.3000
2005/08/051,468.9600
2005/07/291,468.0600
2005/07/221,468.0600
2005/07/151,471.5100
2005/07/011,482.4400
2005/06/241,480.6700
2005/06/101,475.0400
2005/06/031,481.4500
2005/05/271,472.3200
2005/05/201,470.0200
2005/05/121,468.0000
2005/05/061,469.3900
2005/04/291,468.3300
2005/04/221,461.9300
2005/04/151,459.0700
2005/04/081,452.2500
2005/04/011,450.2500
2005/03/251,444.6700
2005/03/181,451.5900
2005/03/111,451.4900
2005/03/041,454.5600
2005/02/251,457.9800
2005/02/181,461.7500
2005/02/111,466.4900
2005/02/041,460.1100
2005/01/281,458.9000
2005/01/211,460.0000
2005/01/141,459.9300
2004/12/301,457.2600
2004/12/241,458.3500
2004/12/171,458.2200
2004/12/101,459.2100
2004/12/031,446.8800
2004/11/261,451.4700
2004/11/191,456.4300
2004/11/121,452.6900
2004/11/051,457.9600
2004/10/291,457.1300
2004/10/221,458.2700
2004/10/151,457.3800
2004/10/011,447.4400
2004/09/241,452.7900
2004/09/171,451.3200
2004/09/101,445.3900
2004/09/031,445.3200
2004/08/271,442.8600
2004/08/201,443.4500
2004/08/061,431.8500
2004/08/021,429.2300
2004/07/231,427.3500
2004/07/091,427.0200
2004/07/021,421.3100
2004/06/251,415.4400
2004/06/181,412.1500
2004/06/161,426.7300
2004/06/041,413.9300
2004/05/281,417.4500
2004/05/211,412.7300
2004/05/141,403.7800
2004/05/071,415.7400
2004/04/301,419.7300
2004/04/231,427.9900
2004/04/191,428.7100
2004/04/081,440.6400
2004/04/021,455.8800
2004/03/291,464.0500
2004/03/261,464.0500
2004/03/1915,199,728.3000
2004/03/121,460.5700
2004/03/051,444.1900
2003/12/141,417.7000
2003/10/141,060.7800
2003/09/231,061.1700
2003/09/161,058.6600
2003/09/091,054.8300
2003/08/261,048.6900
2003/08/121,048.1200
2003/08/051,048.2900
2003/07/291,051.2100
2003/07/221,047.8200
2003/07/151,053.7300
2003/07/081,051.7800
2003/07/011,048.8500
2003/06/171,065.2500
2003/06/101,054.3700
2003/06/031,051.6800
2003/05/271,049.0300
2003/05/201,046.8400
2003/05/131,043.5200
2003/05/061,040.3500
2003/04/291,409.2600
2003/04/221,032.6600
2003/04/151,031.3600
2003/04/081,026.1700
2003/04/011,020.6500
2003/03/251,020.4300
2003/03/181,019.7000
2003/03/111,026.6700
2003/03/041,031.7900
2003/02/251,031.1600
2003/02/181,425.3600
2003/02/111,028.5300
2003/02/041,031.6200
2003/01/281,032.3600
2003/01/141,032.7200
2003/01/071,030.3000
2002/12/311,024.7400
2002/12/241,024.3300
2002/12/171,058.4800
2002/12/101,363.7900
2002/12/031,034.8000
2002/11/261,033.5500
2002/11/191,031.9900
2002/11/151,028.2600
2002/11/081,028.7400
2002/10/291,022.3200
2002/10/221,023.1000
2002/10/151,018.8900
2002/10/081,010.8600
2002/10/011,382.6500
2002/09/241,008.4600
2002/09/171,355.6000
2002/09/101,016.9800
2002/09/031,012.7900
2002/08/201,016.3100
2002/08/131,011.0100
2002/07/161,017.9900
2002/07/091,026.7200
2002/06/111,039.2800
2002/06/041,040.6600
2002/06/021,023.0600
2002/05/141,034.7300
2002/05/071,032.7000
2002/04/301,029.8300
2002/04/231,027.4600
2002/04/161,023.3800
2002/04/091,019.3500
2002/04/021,019.0500
2002/03/261,013.9500
2002/03/191,027.4000
2002/02/011,026.3810
2002/01/251,029.1330
2002/01/181,026.4460
2002/01/111,027.8480
2002/01/071,023.6620
2001/12/311,024.0170
2001/12/211,034.8920
2001/12/141,034.2270
2001/12/071,031.8750
2001/11/301,035.2440
2001/11/271,039.3250
2001/11/161,038.7750
2001/11/091,033.2040
2001/11/021,029.0760
2001/10/291,024.4670
2001/10/171,018.1340
2001/10/091,011.3780
2001/09/281,005.2950
2001/09/141,016.9620
2001/09/071,019.8700
2001/08/281,018.4320
2001/08/171,016.9920
2001/08/101,012.7210
2001/07/271,006.0600
2001/07/201,005.8110
2001/07/131,009.0620
2001/07/091,008.6560
2001/06/221,012.6110
2001/06/151,014.2900
2001/06/081,015.1030
2001/05/251,014.6070
2001/05/181,009.0430
2001/05/111,008.9080
2001/05/041,006.4120
2001/04/271,004.2750
2001/04/201,003.3820
2001/04/181,003.0340
2001/04/06997.8270
2001/03/30997.0550
2001/03/23994.5290
2001/03/16994.4740
2001/03/09995.5320
2001/03/02991.5800
2001/02/23990.9170
2001/02/16994.2520
2001/02/02992.5600
2001/01/26987.7930
2001/01/19983.4650
2001/01/12980.8460
2001/01/05972.8160
2001/01/02967.7290
2000/12/27965.5350
2000/12/15958.7820
2000/12/08960.2490
2000/12/01954.2840
2000/11/28953.4740
2000/11/06948.5050
2000/10/30943.1060
2000/10/23942.7250
2000/09/26950.6530
2000/09/19953.6700
2000/08/29954.1490
2000/08/21950.9530
2000/08/14950.5280
2000/08/08946.6660
2000/07/31945.9880
2000/07/26946.3810
2000/07/10948.1250
2000/07/03945.7450
2000/06/23957.9510
2000/06/19958.1770
2000/06/14954.4620
2000/06/05952.2250
2000/05/01957.2270
2000/04/26958.2180
2000/04/18966.0630
2000/04/10962.1170
2000/03/28990.6630
2000/03/20981.2220
2000/03/13985.0680
2000/03/07980.3240
2000/02/28984.6410
2000/02/21980.7520
2000/02/14973.9070
2000/02/08967.5530
2000/02/02973.7430
2000/01/25979.9140
2000/01/18982.5230
2000/01/13977.7740
2000/01/111,452.6900
2000/01/10975.7130
1999/12/29987.2880
1999/12/14978.6700
1999/12/07969.9910
1999/11/29971.6120
1999/11/23970.4720
1999/11/16963.5480
1999/11/08961.9230
1999/11/04956.3510
1999/10/11963.7110
1999/10/05958.3990
1999/09/27970.8000
1999/09/20974.2600
1999/08/30974.0200
1999/08/24969.6100
1999/08/16961.0100
1999/08/09965.0700
1999/08/04964.5800
1999/07/27968.8100
1999/07/20966.6600
1999/07/12967.7300
1999/07/05962.2000
1999/06/22976.7300
1999/06/15974.6400
1999/06/07974.2700
1999/05/31979.4600
1999/05/17982.9200
1999/05/13983.5200
1999/04/26969.7800
1999/04/20970.8200
1999/04/12959.4600
1999/04/07952.8400
1999/03/29957.8400
1999/03/12948.8000
1999/03/08941.9300
1999/03/01945.0400
1999/02/15947.2000
1999/02/08950.1000
1999/02/01943.5000
1999/01/12937.7000
1999/01/11935.4000
1999/01/05953.7000
1998/12/04948.7000
1998/11/13924.5000
1998/10/30917.7000
1998/10/23898.5000
1998/10/16894.1000
1998/10/09893.9000
1998/09/25932.8000
1998/09/18941.6000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2009 Financials 2009 Financials 2011/06/23
2007 Financials 2007 Financials 2009/01/23
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