Skip to main content
Butterfield International Balanced Fund (GBP)
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
GBP
ISIN
KYG1736V1115
Ticker
BUTIBSI.KY
Status
Delisted

NAV History (GBP):

Date Sort ascending NAV Change % Change
2009-10-20 13.38 0.0000 0.00%
2009-10-13 13.4 0.0000 0.00%
2009-10-06 13.28 0.0000 0.00%
2009-09-30 13.26 0.0000 0.00%
2009-06-09 11.93 0.0000 0.00%
2009-06-02 11.88 0.0000 0.00%
2009-05-26 11.87 0.0000 0.00%
2009-05-05 11.98 0.0000 0.00%
2009-04-07 11.36 0.0000 0.00%
2009-03-24 11.35 0.0000 0.00%
2009-03-10 11.15 0.0000 0.00%
2009-02-17 11.47 0.0000 0.00%
2009-02-03 11.61 0.0000 0.00%
2009-01-20 11.74 0.0000 0.00%
2009-01-16 11.43 0.0000 0.00%
2008-12-02 11.43 0.0000 0.00%
2008-11-25 11.92 0.0000 0.00%
2008-11-04 11.92 0.0000 0.00%
2008-10-21 11.14 0.0000 0.00%
2008-10-07 12.13 0.0000 0.00%
2008-09-30 12.13 0.0000 0.00%
2008-09-16 12.38 0.0000 0.00%
2008-09-02 13.35 0.0000 0.00%
2008-08-26 13.08 0.0000 0.00%
2008-08-19 12.9 0.0000 0.00%
2008-08-12 13.04 0.0000 0.00%
2008-08-05 12.86 0.0000 0.00%
2008-07-29 12.73 0.0000 0.00%
2008-07-22 12.78 0.0000 0.00%
2008-07-15 12.5 0.0000 0.00%
2008-07-08 12.89 0.0000 0.00%
2008-07-01 12.99 0.0000 0.00%
2008-06-24 13.2 0.0000 0.00%
2008-06-10 13.5 0.0000 0.00%
2008-06-03 13.7 0.0000 0.00%
2008-05-27 13.66 0.0000 0.00%
2008-05-20 13.94 0.0000 0.00%
2008-05-13 13.89 0.0000 0.00%
2008-05-06 13.83 0.0000 0.00%
2008-04-29 13.64 0.0000 0.00%
2008-04-22 13.56 0.0000 0.00%
2008-04-15 13.45 0.0000 0.00%
2008-04-08 13.56 0.0000 0.00%
2008-04-01 13.1 0.0000 0.00%
2008-03-25 13.1 0.0000 0.00%
2008-03-18 13.02 0.0000 0.00%
2008-03-13 13.06 0.0000 0.00%
2008-03-11 13.06 0.0000 0.00%
2008-03-04 13.11 0.0000 0.00%
2008-02-19 13.32 0.0000 0.00%
2008-02-12 13.13 0.0000 0.00%
2008-01-29 13.16 0.0000 0.00%
2008-01-22 13 0.0000 0.00%
2008-01-15 13.51 0.0000 0.00%
2008-01-14 13.76 0.0000 0.00%
2008-01-08 13.76 0.0000 0.00%
2007-12-18 13.54 0.0000 0.00%
2007-12-11 13.77 0.0000 0.00%
2007-11-27 13.27 0.0000 0.00%
2007-11-20 13.35 0.0000 0.00%
2007-11-13 13.44 0.0000 0.00%
2007-11-06 13.58 0.0000 0.00%
2007-10-30 13.61 0.0000 0.00%
2007-10-23 13.61 0.0000 0.00%
2007-10-16 13.75 0.0000 0.00%
2007-10-09 13.74 0.0000 0.00%
2007-10-02 13.61 0.0000 0.00%
2007-09-30 13.6 0.0000 0.00%
2007-09-25 13.55 0.0000 0.00%
2007-09-18 13.41 0.0000 0.00%
2007-09-11 13.2 0.0000 0.00%
2007-09-04 13.27 0.0000 0.00%
2007-08-28 13.01 0.0000 0.00%
2007-08-21 13.03 0.0000 0.00%
2007-08-15 13.16 0.0000 0.00%
2007-08-07 21.19 0.0000 0.00%
2007-07-31 13.17 0.0000 0.00%
2007-07-24 13.3 0.0000 0.00%
2007-07-17 13.46 0.0000 0.00%
2007-07-10 13.43 0.0000 0.00%
2007-07-03 13.44 0.0000 0.00%
2007-06-26 13.31 0.0000 0.00%
2007-06-19 13.47 0.0000 0.00%
2007-06-12 13.28 0.0000 0.00%
2007-06-05 13.4 0.0000 0.00%
2007-05-29 13.32 0.0000 0.00%
2007-05-22 13.37 0.0000 0.00%
2007-05-15 13.34 0.0000 0.00%
2007-05-08 13.33 0.0000 0.00%
2007-05-01 13.22 0.0000 0.00%
2007-04-24 13.2 0.0000 0.00%
2007-04-17 13.2 0.0000 0.00%
2007-04-10 13.11 0.0000 0.00%
2007-04-03 12.99 0.0000 0.00%
2007-03-28 12.85 0.0000 0.00%
2007-03-27 12.94 0.0000 0.00%
2007-03-20 12.85 0.0000 0.00%
2007-03-13 12.85 0.0000 0.00%
2007-03-06 12.84 0.0000 0.00%
2007-02-27 12.87 0.0000 0.00%
2007-02-20 13.04 0.0000 0.00%
2007-02-13 12.98 0.0000 0.00%
2007-02-06 12.86 0.0000 0.00%
2007-01-30 12.79 0.0000 0.00%
2007-01-24 12.79 0.0000 0.00%
2007-01-23 12.74 0.0000 0.00%
2007-01-16 12.74 0.0000 0.00%
2007-01-09 12.79 0.0000 0.00%
2007-01-02 12.84 0.0000 0.00%
2006-12-26 12.76 0.0000 0.00%
2006-12-19 12.8 0.0000 0.00%
2006-12-13 12.76 0.0000 0.00%
2006-12-12 12.76 0.0000 0.00%
2006-12-05 12.72 0.0000 0.00%
2006-11-28 12.64 0.0000 0.00%
2006-11-21 12.87 0.0000 0.00%
2006-11-14 12.87 0.0000 0.00%
2006-11-07 12.86 0.0000 0.00%
2006-10-31 12.77 0.0000 0.00%
2006-10-24 12.87 0.0000 0.00%
2006-10-18 12.8 0.0000 0.00%
2006-10-17 12.8 0.0000 0.00%
2006-10-11 12.8 0.0000 0.00%
2006-10-10 12.8 0.0000 0.00%
2006-10-04 12.57 0.0000 0.00%
2006-10-01 12.57 0.0000 0.00%
2006-09-30 12.68 0.0000 0.00%
2006-09-26 12.53 0.0000 0.00%
2006-09-19 12.46 0.0000 0.00%
2006-09-12 12.53 0.0000 0.00%
2006-09-05 12.67 0.0000 0.00%
2006-08-29 12.55 0.0000 0.00%
2006-08-22 12.59 0.0000 0.00%
2006-08-15 12.5 0.0000 0.00%
2006-08-08 12.37 0.0000 0.00%
2006-08-01 12.52 0.0000 0.00%
2006-07-25 12.53 0.0000 0.00%
2006-07-18 12.35 0.0000 0.00%
2006-07-11 12.58 0.0000 0.00%
2006-06-04 12.64 0.0000 0.00%
2006-04-06 13.07 0.0000 0.00%
2006-04-04 13.09 0.0000 0.00%
2006-03-31 13.09 0.0000 0.00%
2006-03-28 12.99 0.0000 0.00%
2006-03-21 13.01 0.0000 0.00%
2006-03-09 12.89 0.0000 0.00%
2006-03-07 12.89 0.0000 0.00%
2006-03-03 12.84 0.0000 0.00%
2006-02-23 12.89 0.0000 0.00%
2006-02-16 12.86 0.0000 0.00%
2006-02-02 12.81 0.0000 0.00%
2006-02-01 12.8 0.0000 0.00%
2006-01-26 12.67 0.0000 0.00%
2006-01-05 12.85 0.0000 0.00%
2006-01-04 12.82 0.0000 0.00%
2005-12-29 12.82 0.0000 0.00%
2005-12-22 12.64 0.0000 0.00%
2005-12-15 12.65 0.0000 0.00%
2005-12-01 12.68 0.0000 0.00%
2005-11-24 12.7 0.0000 0.00%
2005-11-17 12.45 0.0000 0.00%
2005-11-15 12.45 0.0000 0.00%
2005-11-10 12.4 0.0000 0.00%
2005-11-03 12.22 0.0000 0.00%
2005-10-26 12.06 0.0000 0.00%
2005-10-25 12.06 0.0000 0.00%
2005-10-18 12.14 0.0000 0.00%
2005-10-13 12.27 0.0000 0.00%
2005-10-06 12.36 0.0000 0.00%
2005-10-05 12.39 0.0000 0.00%
2005-09-27 12.28 0.0000 0.00%
2005-09-20 12.21 0.0000 0.00%
2005-08-30 12.09 0.0000 0.00%
2005-08-16 12.02 0.0000 0.00%
2005-08-09 12.18 0.0000 0.00%
2005-07-28 12.22 0.0000 0.00%
2005-07-26 10.2 0.0000 0.00%
2005-07-19 12.18 0.0000 0.00%
2005-07-12 12.02 0.0000 0.00%
2005-07-05 11.97 0.0000 0.00%
2005-06-30 11.78 0.0000 0.00%
2005-06-28 11.67 0.0000 0.00%
2005-06-21 11.65 0.0000 0.00%
2005-06-14 11.63 0.0000 0.00%
2005-06-07 11.54 0.0000 0.00%
2005-06-04 11.5 0.0000 0.00%
2005-06-01 11.54 0.0000 0.00%
2005-05-31 11.5 0.0000 0.00%
2005-05-24 11.49 0.0000 0.00%
2005-05-10 11.22 0.0000 0.00%
2005-05-03 11.14 0.0000 0.00%
2005-04-26 11.08 0.0000 0.00%
2005-04-19 11.06 0.0000 0.00%
2005-04-12 11.27 0.0000 0.00%
2005-04-05 11.28 0.0000 0.00%
2005-03-31 11.23 0.0000 0.00%
2005-03-29 11.24 0.0000 0.00%
2005-03-22 11.29 0.0000 0.00%
2005-03-15 11.35 0.0000 0.00%
2005-03-08 11.4 0.0000 0.00%
2005-03-01 11.35 0.0000 0.00%
2005-02-22 11.31 0.0000 0.00%
2005-02-15 11.38 0.0000 0.00%
2005-02-08 11.39 0.0000 0.00%
2005-02-01 11.28 0.0000 0.00%
2005-01-25 11.24 0.0000 0.00%
2005-01-18 11.28 0.0000 0.00%
2005-01-11 11.24 0.0000 0.00%
2005-01-04 11.22 0.0000 0.00%
2004-12-31 11.22 0.0000 0.00%
2004-12-30 11.22 0.0000 0.00%
2004-12-29 11.14 0.0000 0.00%
2004-12-24 11.14 0.0000 0.00%
2004-12-23 11.14 0.0000 0.00%
2004-12-22 11.1 0.0000 0.00%
2004-12-21 11.1 0.0000 0.00%
2004-12-20 11.1 0.0000 0.00%
2004-12-17 11.1 0.0000 0.00%
2004-12-16 11.1 0.0000 0.00%
2004-12-15 10.98 0.0000 0.00%
2004-12-14 10.98 0.0000 0.00%
2004-12-13 10.98 0.0000 0.00%
2004-12-09 10.98 0.0000 0.00%
2004-12-08 11.04 0.0000 0.00%
2004-12-07 11.04 0.0000 0.00%
2004-12-06 11.04 0.0000 0.00%
2004-12-03 11.04 0.0000 0.00%
2004-12-02 11.04 0.0000 0.00%
2004-11-29 11.15 0.0000 0.00%
2004-11-26 11.15 0.0000 0.00%
2004-11-24 11.16 0.0000 0.00%
2004-11-23 11.16 0.0000 0.00%
2004-11-22 11.16 0.0000 0.00%
2004-11-19 11.16 0.0000 0.00%
2004-11-17 11.06 0.0000 0.00%
2004-11-16 11.06 0.0000 0.00%
2004-11-15 11.06 0.0000 0.00%
2004-11-12 11.06 0.0000 0.00%
2004-11-10 10.97 0.0000 0.00%
2004-11-09 10.97 0.0000 0.00%
2004-11-08 10.97 0.0000 0.00%
2004-11-05 10.97 0.0000 0.00%
2004-11-04 10.97 0.0000 0.00%
2004-11-03 10.87 0.0000 0.00%
2004-11-02 10.87 0.0000 0.00%
2004-11-01 10.87 0.0000 0.00%
2004-10-29 10.87 0.0000 0.00%
2004-10-28 10.87 0.0000 0.00%
2004-10-27 10.96 0.0000 0.00%
2004-10-26 10.96 0.0000 0.00%
2004-10-25 10.96 0.0000 0.00%
2004-10-22 10.96 0.0000 0.00%
2004-10-21 10.96 0.0000 0.00%
2004-10-20 11.01 0.0000 0.00%
2004-10-19 11.01 0.0000 0.00%
2004-10-18 11.01 0.0000 0.00%
2004-10-14 11.01 0.0000 0.00%
2004-10-13 11.11 0.0000 0.00%
2004-10-12 11.11 0.0000 0.00%
2004-10-11 11.11 0.0000 0.00%
2004-10-08 11.11 0.0000 0.00%
2004-10-07 10.88 0.0000 0.00%
2004-10-05 10.84 0.0000 0.00%
2004-10-04 10.84 0.0000 0.00%
2004-10-01 10.84 0.0000 0.00%
2004-09-30 10.97 0.0000 0.00%
2004-09-29 10.97 0.0000 0.00%
2004-09-28 10.97 0.0000 0.00%
2004-09-27 10.97 0.0000 0.00%
2004-09-24 10.97 0.0000 0.00%
2004-09-23 10.97 0.0000 0.00%
2004-09-22 10.89 0.0000 0.00%
2004-09-21 10.89 0.0000 0.00%
2004-09-20 10.89 0.0000 0.00%
2004-09-17 10.89 0.0000 0.00%
2004-09-16 10.9 0.0000 0.00%
2004-09-15 10.9 0.0000 0.00%
2004-09-14 10.9 0.0000 0.00%
2004-09-13 10.9 0.0000 0.00%
2004-09-10 10.9 0.0000 0.00%
2004-09-09 10.9 0.0000 0.00%
2004-09-08 10.7 0.0000 0.00%
2004-09-07 10.7 0.0000 0.00%
2004-09-03 10.7 0.0000 0.00%
2004-09-02 10.7 0.0000 0.00%
2004-09-01 10.65 0.0000 0.00%
2004-08-31 10.65 0.0000 0.00%
2004-08-30 10.65 0.0000 0.00%
2004-08-27 10.65 0.0000 0.00%
2004-08-26 10.65 0.0000 0.00%
2004-08-25 10.51 0.0000 0.00%
2004-08-24 10.51 0.0000 0.00%
2004-08-23 10.51 0.0000 0.00%
2004-08-17 10.51 0.0000 0.00%
2004-08-10 10.51 0.0000 0.00%
2004-08-05 10.59 0.0000 0.00%
2004-08-04 10.55 0.0000 0.00%
2004-08-03 10.59 0.0000 0.00%
2004-07-26 10.55 0.0000 0.00%
2004-07-20 10.55 0.0000 0.00%
2004-07-13 10.56 0.0000 0.00%
2004-07-07 10.61 0.0000 0.00%
2004-07-06 10.61 0.0000 0.00%
2004-06-30 10.79 0.0000 0.00%
2004-06-29 10.79 0.0000 0.00%
2004-06-25 10.69 0.0000 0.00%
2004-06-23 10.69 0.0000 0.00%
2004-06-22 10.69 0.0000 0.00%
2004-06-15 10.64 0.0000 0.00%
2004-06-08 10.71 0.0000 0.00%
2004-06-07 10.57 0.0000 0.00%
2004-06-01 10.57 0.0000 0.00%
2004-05-28 10.56 0.0000 0.00%
2004-05-27 10.56 0.0000 0.00%
2004-05-25 10.56 0.0000 0.00%
2004-05-12 10.58 0.0000 0.00%
2004-05-11 10.65 0.0000 0.00%
2004-05-10 10.72 0.0000 0.00%
2004-05-07 10.72 0.0000 0.00%
2004-05-05 10.72 0.0000 0.00%
2004-04-28 10.71 0.0000 0.00%
2004-04-27 10.82 0.0000 0.00%
2004-04-26 10.71 0.0000 0.00%
2004-04-20 10.71 0.0000 0.00%
2004-04-06 10.57 0.0000 0.00%
2004-04-05 10.51 0.0000 0.00%
2004-04-02 10.51 0.0000 0.00%
2004-03-30 10.51 0.0000 0.00%
2004-03-23 10.32 0.0000 0.00%
2004-03-16 10.53 0.0000 0.00%
2004-03-12 10.7 0.0000 0.00%
2004-03-11 10.7 0.0000 0.00%
2004-03-09 10.7 0.0000 0.00%
2004-03-08 10.64 0.0000 0.00%
2004-03-05 10.64 0.0000 0.00%
2004-03-04 10.64 0.0000 0.00%
2004-03-03 10.52 0.0000 0.00%
2004-03-02 10.52 0.0000 0.00%
2004-03-01 10.52 0.0000 0.00%
2004-02-27 10.52 0.0000 0.00%
2004-02-26 10.54 0.0000 0.00%
2004-02-25 10.54 0.0000 0.00%
2004-02-23 10.54 0.0000 0.00%
2004-02-19 10.54 0.0000 0.00%
2004-02-18 10.55 0.0000 0.00%
2004-02-16 10.55 0.0000 0.00%
2004-02-13 10.55 0.0000 0.00%
2004-02-12 10.68 0.0000 0.00%
2004-02-11 10.68 0.0000 0.00%
2004-02-10 10.68 0.0000 0.00%
2004-02-09 10.68 0.0000 0.00%
2004-02-06 10.68 0.0000 0.00%
2004-02-05 10.68 0.0000 0.00%
2004-02-04 10.68 0.0000 0.00%
2004-02-03 10.68 0.0000 0.00%
2004-02-02 10.68 0.0000 0.00%
2004-01-30 10.68 0.0000 0.00%
2004-01-29 10.68 0.0000 0.00%
2004-01-28 10.65 0.0000 0.00%
2004-01-27 10.65 0.0000 0.00%
2004-01-26 10.65 0.0000 0.00%
2004-01-23 10.65 0.0000 0.00%
2004-01-22 10.65 0.0000 0.00%
2004-01-21 10.53 0.0000 0.00%
2004-01-20 10.53 0.0000 0.00%
2004-01-19 10.53 0.0000 0.00%
2004-01-16 10.53 0.0000 0.00%
2004-01-15 10.53 0.0000 0.00%
2004-01-14 10.61 0.0000 0.00%
2004-01-13 10.61 0.0000 0.00%
2004-01-12 10.61 0.0000 0.00%
2004-01-09 10.61 0.0000 0.00%
2004-01-08 10.61 0.0000 0.00%
2004-01-07 10.64 0.0000 0.00%
2004-01-06 10.64 0.0000 0.00%
2003-12-31 10.64 0.0000 0.00%
2003-12-30 10.64 0.0000 0.00%
2003-12-29 10.58 0.0000 0.00%
2003-12-24 10.54 0.0000 0.00%
2003-12-23 10.54 0.0000 0.00%
2003-12-08 10.51 0.0000 0.00%
2003-12-04 10.51 0.0000 0.00%
2003-12-03 10.51 0.0000 0.00%
2003-12-02 10.51 0.0000 0.00%
2003-12-01 10.51 0.0000 0.00%
2003-11-28 10.51 0.0000 0.00%
2003-11-27 10.51 0.0000 0.00%
2003-11-26 10.48 0.0000 0.00%
2003-11-25 10.48 0.0000 0.00%
2003-11-24 10.48 0.0000 0.00%
2003-11-21 10.48 0.0000 0.00%
2003-11-20 10.48 0.0000 0.00%
2003-11-19 10.56 0.0000 0.00%
2003-11-18 10.56 0.0000 0.00%
2003-11-17 15.63 0.0000 0.00%
2003-11-13 15.63 0.0000 0.00%
2003-11-12 10.5 0.0000 0.00%
2003-11-07 10.5 0.0000 0.00%
2003-11-06 10.5 0.0000 0.00%
2003-11-05 10.43 0.0000 0.00%
2003-11-04 15.78 0.0000 0.00%
2003-11-03 10.43 0.0000 0.00%
2003-10-31 10.43 0.0000 0.00%
2003-10-30 10.43 0.0000 0.00%
2003-10-21 10.57 0.0000 0.00%
2003-10-14 10.58 0.0000 0.00%
2003-10-07 10.53 0.0000 0.00%
2003-10-01 10.5 0.0000 0.00%
2003-09-30 10.3 0.0000 0.00%
2003-09-29 10.5 0.0000 0.00%
2003-09-26 10.5 0.0000 0.00%
2003-09-25 10.5 0.0000 0.00%
2003-09-24 10.78 0.0000 0.00%
2003-09-16 10.78 0.0000 0.00%
2003-09-15 10.74 0.0000 0.00%
2003-09-11 10.7 0.0000 0.00%
2003-09-10 10.7 0.0000 0.00%
2003-09-09 10.74 0.0000 0.00%
2003-09-08 10.7 0.0000 0.00%
2003-09-03 10.74 0.0000 0.00%
2003-09-02 10.7 0.0000 0.00%
2003-08-26 10.59 0.0000 0.00%
2003-08-25 10.65 0.0000 0.00%
2003-08-22 10.65 0.0000 0.00%
2003-08-21 10.65 0.0000 0.00%
2003-08-20 10.55 0.0000 0.00%
2003-08-19 10.65 0.0000 0.00%
2003-08-15 10.55 0.0000 0.00%
2003-08-13 10.41 0.0000 0.00%
2003-08-12 10.55 0.0000 0.00%
2003-08-11 10.41 0.0000 0.00%
2003-08-06 10.48 0.0000 0.00%
2003-08-04 10.48 0.0000 0.00%
2003-07-30 10.49 0.0000 0.00%
2003-07-29 10.49 0.0000 0.00%
2003-07-28 10.49 0.0000 0.00%
2003-07-25 10.49 0.0000 0.00%
2003-07-24 10.59 0.0000 0.00%
2003-07-23 15.37 0.0000 0.00%
2003-07-22 10.59 0.0000 0.00%
2003-07-21 10.59 0.0000 0.00%
2003-07-18 10.59 0.0000 0.00%
2003-07-17 10.59 0.0000 0.00%
2003-07-16 10.45 0.0000 0.00%
2003-07-15 10.45 0.0000 0.00%
2003-07-14 10.45 0.0000 0.00%
2003-07-11 10.45 0.0000 0.00%
2003-07-09 10.22 0.0000 0.00%
2003-07-08 10.22 0.0000 0.00%
2003-07-07 10.22 0.0000 0.00%
2003-07-04 10.22 0.0000 0.00%
2003-07-03 10.22 0.0000 0.00%
2003-07-02 10.29 0.0000 0.00%
2003-07-01 10.33 0.0000 0.00%
2003-06-30 10.33 0.0000 0.00%
2003-06-26 10.33 0.0000 0.00%
2003-06-25 10.49 0.0000 0.00%
2003-06-24 10.49 0.0000 0.00%
2003-06-20 10.49 0.0000 0.00%
2003-06-19 10.49 0.0000 0.00%
2003-06-18 10.36 0.0000 0.00%
2003-06-17 10.36 0.0000 0.00%
2003-06-12 10.36 0.0000 0.00%
2003-06-11 10.36 0.0000 0.00%
2003-06-09 10.36 0.0000 0.00%
2003-06-05 10.15 0.0000 0.00%
2003-06-04 10.15 0.0000 0.00%
2003-06-03 10.15 0.0000 0.00%
2003-06-02 10.15 0.0000 0.00%
2003-05-30 10.15 0.0000 0.00%
2003-05-29 10.15 0.0000 0.00%
2003-05-28 10.04 0.0000 0.00%
2003-05-23 10.04 0.0000 0.00%
2003-05-21 10.13 0.0000 0.00%
2003-05-20 10.13 0.0000 0.00%
2003-05-19 10.8 0.0000 0.00%
2003-05-16 10.8 0.0000 0.00%
2003-05-09 10.9 0.0000 0.00%
2003-05-08 10.9 0.0000 0.00%
2003-05-07 10.08 0.0000 0.00%
2003-05-06 10.08 0.0000 0.00%
2003-05-05 10.08 0.0000 0.00%
2003-05-02 10.08 0.0000 0.00%
2003-04-30 10.12 0.0000 0.00%
2003-04-29 10.12 0.0000 0.00%
2003-04-28 10.12 0.0000 0.00%
2003-04-25 10.12 0.0000 0.00%
2003-04-24 10.12 0.0000 0.00%
2003-04-23 10.01 0.0000 0.00%
2003-04-22 10.01 0.0000 0.00%
2003-04-21 10.01 0.0000 0.00%
2003-04-17 10.01 0.0000 0.00%
2003-04-16 9.92 0.0000 0.00%
2003-04-15 9.92 0.0000 0.00%
2003-04-14 9.92 0.0000 0.00%
2003-04-11 9.92 0.0000 0.00%
2003-04-10 9.92 0.0000 0.00%
2003-04-09 9.61 0.0000 0.00%
2003-04-08 9.61 0.0000 0.00%
2003-04-07 9.61 0.0000 0.00%
2003-04-04 9.61 0.0000 0.00%
2003-04-03 9.61 0.0000 0.00%
2003-04-02 9.7 0.0000 0.00%
2003-04-01 9.7 0.0000 0.00%
2003-03-31 9.7 0.0000 0.00%
2003-03-28 9.7 0.0000 0.00%
2003-03-27 9.7 0.0000 0.00%
2003-03-26 10 0.0000 0.00%
2003-03-25 10 0.0000 0.00%
2003-03-24 10 0.0000 0.00%
2003-03-21 10 0.0000 0.00%
2003-03-20 10 0.0000 0.00%
2003-03-19 9.24 0.0000 0.00%
2003-03-18 9.24 0.0000 0.00%
2003-03-17 9.24 0.0000 0.00%
2003-03-14 9.24 0.0000 0.00%
2003-03-13 9.24 0.0000 0.00%
2003-03-12 9.57 0.0000 0.00%
2003-03-11 9.57 0.0000 0.00%
2003-03-10 9.57 0.0000 0.00%
2003-03-07 9.57 0.0000 0.00%
2003-03-06 9.65 0.0000 0.00%
2003-03-05 9.65 0.0000 0.00%
2003-03-04 9.65 0.0000 0.00%
2003-03-03 9.65 0.0000 0.00%
2003-02-28 9.65 0.0000 0.00%
2003-02-26 9.88 0.0000 0.00%
2003-02-25 9.88 0.0000 0.00%
2003-02-24 9.88 0.0000 0.00%
2003-02-21 14.01 0.0000 0.00%
2003-02-20 14.01 0.0000 0.00%
2003-02-18 9.63 0.0000 0.00%
2003-02-17 9.63 0.0000 0.00%
2003-02-14 9.63 0.0000 0.00%
2003-02-13 9.63 0.0000 0.00%
2003-02-12 9.59 0.0000 0.00%
2003-02-11 9.59 0.0000 0.00%
2003-02-07 9.59 0.0000 0.00%
2003-02-06 9.59 0.0000 0.00%
2003-02-04 9.53 0.0000 0.00%
2003-02-03 9.53 0.0000 0.00%
2003-01-30 9.87 0.0000 0.00%
2003-01-29 9.87 0.0000 0.00%
2003-01-28 9.87 0.0000 0.00%
2003-01-24 9.87 0.0000 0.00%
2003-01-23 10.21 0.0000 0.00%
2003-01-22 10.21 0.0000 0.00%
2003-01-21 10.21 0.0000 0.00%
2003-01-20 10.21 0.0000 0.00%
2003-01-17 10.21 0.0000 0.00%
2003-01-16 10.21 0.0000 0.00%
2003-01-15 10.12 0.0000 0.00%
2003-01-14 10.12 0.0000 0.00%
2003-01-13 10.12 0.0000 0.00%
2003-01-10 10.12 0.0000 0.00%
2003-01-09 9.92 0.0000 0.00%
2003-01-08 9.92 0.0000 0.00%
2003-01-07 9.92 0.0000 0.00%
2003-01-06 9.92 0.0000 0.00%
2003-01-03 9.92 0.0000 0.00%
2002-12-31 10 0.0000 0.00%
2002-12-30 10 0.0000 0.00%
2002-12-27 10.09 0.0000 0.00%
2002-12-24 10.09 0.0000 0.00%
2002-12-23 10.09 0.0000 0.00%
2002-12-20 10.09 0.0000 0.00%
2002-12-19 10.09 0.0000 0.00%
2002-12-18 10.2 0.0000 0.00%
2002-12-17 10.2 0.0000 0.00%
2002-12-16 10.2 0.0000 0.00%
2002-12-13 10.2 0.0000 0.00%
2002-12-12 10.2 0.0000 0.00%
2002-12-11 10.39 0.0000 0.00%
2002-12-10 10.39 0.0000 0.00%
2002-12-09 10.39 0.0000 0.00%
2002-12-06 10.39 0.0000 0.00%
2002-12-05 10.39 0.0000 0.00%
2002-12-04 10.44 0.0000 0.00%
2002-12-03 10.44 0.0000 0.00%
2002-12-02 10.44 0.0000 0.00%
2002-11-29 10.44 0.0000 0.00%
2002-11-28 10.44 0.0000 0.00%
2002-11-27 10.23 0.0000 0.00%
2002-11-26 10.23 0.0000 0.00%
2002-11-25 10.23 0.0000 0.00%
2002-11-22 10.23 0.0000 0.00%
2002-11-21 10.23 0.0000 0.00%
2002-11-20 10.36 0.0000 0.00%
2002-11-18 10.36 0.0000 0.00%
2002-11-15 10.36 0.0000 0.00%
2002-11-14 10.36 0.0000 0.00%
2002-11-13 10.36 0.0000 0.00%
2002-11-12 10.36 0.0000 0.00%
2002-11-08 10.36 0.0000 0.00%
2002-11-07 10.36 0.0000 0.00%
2002-11-06 9.94 0.0000 0.00%
2002-11-01 9.94 0.0000 0.00%
2002-10-31 9.94 0.0000 0.00%
2002-10-30 10.11 0.0000 0.00%
2002-10-29 10.11 0.0000 0.00%
2002-10-28 10.11 0.0000 0.00%
2002-10-24 10.11 0.0000 0.00%
2002-10-23 10.01 0.0000 0.00%
2002-10-22 10.01 0.0000 0.00%
2002-10-18 10.01 0.0000 0.00%
2002-10-17 10.01 0.0000 0.00%
2002-10-16 9.38 0.0000 0.00%
2002-10-15 9.38 0.0000 0.00%
2002-10-14 9.38 0.0000 0.00%
2002-10-11 9.38 0.0000 0.00%
2002-10-10 9.38 0.0000 0.00%
2002-10-09 9.54 0.0000 0.00%
2002-10-08 9.54 0.0000 0.00%
2002-10-07 9.54 0.0000 0.00%
2002-10-04 9.54 0.0000 0.00%
2002-09-27 9.92 0.0000 0.00%
2002-09-26 9.92 0.0000 0.00%
2002-09-25 9.92 0.0000 0.00%
2002-09-24 9.92 0.0000 0.00%
2002-09-23 9.92 0.0000 0.00%
2002-09-20 9.92 0.0000 0.00%
2002-09-19 9.92 0.0000 0.00%
2002-09-18 10.16 0.0000 0.00%
2002-09-17 10.16 0.0000 0.00%
2002-09-16 10.16 0.0000 0.00%
2002-09-13 10.16 0.0000 0.00%
2002-09-12 10.16 0.0000 0.00%
2002-09-10 10.62 0.0000 0.00%
2002-09-09 10.62 0.0000 0.00%
2002-09-06 10.62 0.0000 0.00%
2002-09-05 10.62 0.0000 0.00%
2002-09-04 10.62 0.0000 0.00%
2002-09-03 10.62 0.0000 0.00%
2002-08-30 10.62 0.0000 0.00%
2002-08-29 10.62 0.0000 0.00%
2002-08-27 10.53 0.0000 0.00%
2002-08-23 10.53 0.0000 0.00%
2002-08-22 10.53 0.0000 0.00%
2002-08-21 10.33 0.0000 0.00%
2002-08-15 10.11 0.0000 0.00%
2002-08-14 10.11 0.0000 0.00%
2002-08-13 10.11 0.0000 0.00%
2002-08-12 10.11 0.0000 0.00%
2002-08-09 9.7 0.0000 0.00%
2002-08-08 9.7 0.0000 0.00%
2002-08-07 9.7 0.0000 0.00%
2002-08-06 9.7 0.0000 0.00%
2002-07-31 9.7 0.0000 0.00%
2002-07-30 9.7 0.0000 0.00%
2002-07-29 9.7 0.0000 0.00%
2002-07-26 9.7 0.0000 0.00%
2002-07-25 9.7 0.0000 0.00%
2002-07-24 10.14 0.0000 0.00%
2002-07-23 10.14 0.0000 0.00%
2002-07-22 10.14 0.0000 0.00%
2002-07-19 10.14 0.0000 0.00%
2002-07-16 10.61 0.0000 0.00%
2002-07-15 10.61 0.0000 0.00%
2002-07-12 10.61 0.0000 0.00%
2002-07-04 10.59 0.0000 0.00%
2002-07-03 10.73 0.0000 0.00%
2002-07-02 10.73 0.0000 0.00%
2002-07-01 10.73 0.0000 0.00%
2002-06-27 10.33 0.0000 0.00%
2002-06-26 11 0.0000 0.00%
2002-06-25 11 0.0000 0.00%
2002-06-24 11 0.0000 0.00%
2002-06-21 11 0.0000 0.00%
2002-06-20 11 0.0000 0.00%
2002-06-19 11.05 0.0000 0.00%
2002-06-18 11.05 0.0000 0.00%
2002-06-07 11.2 0.0000 0.00%
2002-06-06 11.2 0.0000 0.00%
2002-06-04 11.43 0.0000 0.00%
2002-06-03 11.43 0.0000 0.00%
2002-05-31 11.43 0.0000 0.00%
2002-05-29 11.45 0.0000 0.00%
2002-05-28 11.45 0.0000 0.00%
2002-05-23 11.45 0.0000 0.00%
2002-05-22 11.49 0.0000 0.00%
2002-05-21 11.49 0.0000 0.00%
2002-05-20 11.49 0.0000 0.00%
2002-05-17 11.49 0.0000 0.00%
2002-05-15 11.2 0.0000 0.00%
2002-05-13 11.2 0.0000 0.00%
2002-05-10 11.2 0.0000 0.00%
2002-05-08 11.45 0.0000 0.00%
2002-05-07 11.45 0.0000 0.00%
2002-05-06 11.45 0.0000 0.00%
2002-05-03 11.45 0.0000 0.00%
2002-05-02 11.45 0.0000 0.00%
2002-05-01 11.62 0.0000 0.00%
2002-04-30 11.62 0.0000 0.00%
2002-04-29 11.62 0.0000 0.00%
2002-04-26 11.62 0.0000 0.00%
2002-04-25 11.62 0.0000 0.00%
2002-04-24 11.84 0.0000 0.00%
2002-04-23 11.84 0.0000 0.00%
2002-04-22 11.84 0.0000 0.00%
2002-04-19 11.84 0.0000 0.00%
2002-04-17 11.74 0.0000 0.00%
2002-04-12 11.74 0.0000 0.00%
2002-04-11 11.74 0.0000 0.00%
2002-04-10 11.88 0.0000 0.00%
2002-04-09 11.88 0.0000 0.00%
2002-04-08 11.88 0.0000 0.00%
2002-04-05 11.88 0.0000 0.00%
2002-04-04 11.88 0.0000 0.00%
2002-04-03 11.94 0.0000 0.00%
2002-04-01 11.94 0.0000 0.00%
2002-03-28 11.94 0.0000 0.00%
2002-03-26 12.16 0.0000 0.00%
2002-03-25 12.16 0.0000 0.00%
2002-03-22 12.16 0.0000 0.00%
2002-03-20 12.06 0.0000 0.00%
2002-03-19 12.06 0.0000 0.00%
2002-03-18 12.06 0.0000 0.00%
2002-03-15 12.06 0.0000 0.00%
2002-03-14 12.06 0.0000 0.00%
2002-03-13 11.96 0.0000 0.00%
2002-03-12 11.96 0.0000 0.00%
2002-03-11 11.96 0.0000 0.00%
2002-03-08 11.96 0.0000 0.00%
2002-03-07 11.96 0.0000 0.00%
2002-03-06 11.7 0.0000 0.00%
2002-03-05 11.7 0.0000 0.00%
2002-03-04 11.7 0.0000 0.00%
2002-03-01 11.7 0.0000 0.00%
2002-02-28 11.7 0.0000 0.00%
2002-02-26 11.62 0.0000 0.00%
2002-02-25 15.74 0.0000 0.00%
2002-02-22 15.74 0.0000 0.00%
2002-02-21 11.78 0.0000 0.00%
2002-02-19 11.78 0.0000 0.00%
2002-02-18 11.78 0.0000 0.00%
2002-02-11 11.75 0.0000 0.00%
2002-01-24 12.10 0.0000 0.00%
2002-01-17 12.16 0.0000 0.00%
2001-12-10 12.29 0.0000 0.00%
2001-11-29 12.36 0.0000 0.00%
2001-11-22 12.35 0.0000 0.00%
2001-11-09 12.05 0.0000 0.00%
2001-11-02 11.79 0.0000 0.00%
2001-10-22 11.83 0.0000 0.00%
2001-10-17 11.60 0.0000 0.00%
2001-10-09 11.47 0.0000 0.00%
2001-10-03 11.48 0.0000 0.00%
2001-09-27 11.36 0.0000 0.00%
2001-09-20 11.39 0.0000 0.00%
2001-09-12 12.18 0.0000 0.00%
2001-09-11 12.18 0.0000 0.00%
2001-09-10 12.18 0.0000 0.00%
2001-09-07 12.18 0.0000 0.00%
2001-09-06 12.18 0.0000 0.00%
2001-08-30 12.41 0.0000 0.00%
2001-08-24 12.41 0.0000 0.00%
2001-08-20 12.66 0.0000 0.00%
2001-08-15 12.83 0.0000 0.00%
2001-08-07 12.78 0.0000 0.00%
2001-07-23 12.80 0.0000 0.00%
2001-07-05 13.08 0.0000 0.00%
2001-06-28 12.91 0.0000 0.00%
2001-06-22 12.93 0.0000 0.00%
2001-06-18 13.31 0.0000 0.00%
2001-06-12 13.47 0.0000 0.00%
2001-05-31 13.36 0.0000 0.00%
2001-05-18 13.45 0.0000 0.00%
2001-05-07 13.66 0.0000 0.00%
2001-04-30 13.37 0.0000 0.00%
2001-04-06 12.66 0.0000 0.00%
2001-03-30 13.24 0.0000 0.00%
2001-03-13 13.77 0.0000 0.00%
2001-02-15 14.15 0.0000 0.00%
2001-02-08 14.44 0.0000 0.00%
2001-02-05 14.53 0.0000 0.00%
2001-01-24 14.31 0.0000 0.00%
2001-01-23 13.90 0.0000 0.00%
2001-01-15 13.90 0.0000 0.00%
2001-01-12 14.06 0.0000 0.00%
2001-01-03 14.06 0.0000 0.00%
2001-01-02 14.06 0.0000 0.00%
2000-12-19 14.51 0.0000 0.00%
2000-12-18 14.51 0.0000 0.00%
2000-12-13 14.21 0.0000 0.00%
2000-12-12 14.21 0.0000 0.00%
2000-12-07 14.21 0.0000 0.00%
2000-12-06 14.21 0.0000 0.00%
2000-11-30 14.78 0.0000 0.00%
2000-11-28 14.78 0.0000 0.00%
2000-11-24 14.78 0.0000 0.00%
2000-11-23 14.78 0.0000 0.00%
2000-11-22 14.51 0.0000 0.00%
2000-11-17 14.51 0.0000 0.00%
2000-11-14 14.51 0.0000 0.00%
2000-11-07 14.11 0.0000 0.00%
2000-11-02 14.11 0.0000 0.00%
2000-11-01 14.11 0.0000 0.00%
2000-10-27 14.11 0.0000 0.00%
2000-10-23 14.11 0.0000 0.00%
2000-10-12 14.62 0.0000 0.00%
2000-10-03 14.97 0.0000 0.00%
2000-09-21 15.11 0.0000 0.00%
2000-09-11 15.15 0.0000 0.00%
2000-08-28 14.59 0.0000 0.00%
2000-08-10 14.50 0.0000 0.00%
2000-08-08 14.44 0.0000 0.00%
2000-08-02 14.53 0.0000 0.00%
2000-07-21 14.63 0.0000 0.00%
2000-07-17 14.53 0.0000 0.00%
2000-07-07 14.50 0.0000 0.00%
2000-07-05 14.70 0.0000 0.00%
2000-06-30 14.50 0.0000 0.00%
2000-06-22 14.62 0.0000 0.00%
2000-06-13 14.45 0.0000 0.00%
2000-06-02 13.91 0.0000 0.00%
2000-05-19 13.91 0.0000 0.00%
2000-04-25 13.98 0.0000 0.00%
2000-04-11 15.60 0.0000 0.00%
2000-03-29 14.620 0.0000 0.00%
2000-01-17 11.06 0.0000 0.00%

Financial & Other Information:

Date Sort ascending Title
2012-10-30 2012 Financials
2012-02-10 2011 Financials
2011-02-09 2010 Financials
2010-10-14 2008 Financials
2010-10-14 2009 Financials
2010-05-14 Fund NAV's