Bermuda Stock Exchange

c/o Walkers Corporate (Bermuda) Limited
Park Place
55 Par-la-Ville, Third Floor
Hamilton HM 11
Bermuda

Tel: [1] (441) 292 7478
Fax: [1] (441) 295 4164

BSX Ticker: CAMBDFU.BH
ISIN: BMG1774Q1078
CUSIP: G1774Q107
FIGI: BBG000Q3RBL7
CFI code: ESVUFR

Website: amc.bm/fund-administration

The CAM Bastion Fund was incorporated in the British Virgin Islands on 9 October, 2000 and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers in a strategically determined mix of equity securities, fixed income securities, derivative securities, currencies and other investments with an emphasis on long-term growth.

NAV History (USD)

Date	NAV	Change	% Change
2018/08/31	202.2000	0.6400	0.32
2018/07/31	201.5600	0.9000	0.45
2018/06/30	200.6600	-0.7000	-0.35
2018/05/31	201.3600	-0.1500	-0.07
2018/04/30	201.5100	0.6700	0.33
2018/03/31	200.8400	1.4200	0.71
2018/02/28	199.4200	-0.3800	-0.19
2018/01/31	199.8000	3.0100	1.51
2017/12/31	196.7900	1.7500	0.89
2017/11/30	195.0400	-0.7600	-0.39
2017/10/31	195.8000	2.0400	1.04
2017/09/30	193.7600	0.8400	0.43
2017/08/31	192.9200	3.2400	1.68
2017/07/31	189.6800	0.6900	0.36
2017/06/30	188.9900	-1.1400	-0.60
2017/05/31	190.1300	0.9000	0.47
2017/04/30	189.2300	0.6800	0.36
2017/03/31	188.5500	1.2800	0.68
2017/02/28	187.2700	0.7400	0.40
2017/01/31	186.5300	1.6700	0.90
2016/12/31	184.8600	0.9600	0.52
2016/11/30	183.9000	-0.2000	-0.11
2016/10/31	184.1000	0.4300	0.23
2016/09/30	183.6700	1.1900	0.65
2016/08/31	182.4800	0.7200	0.39
2016/07/31	181.7600	1.1900	0.65
2016/06/30	180.5700	-1.0300	-0.57
2016/05/31	181.6000	1.0000	0.55
2016/04/30	180.6000	0.0000	0.00
2016/03/31	180.6000	-2,668.6500	-1,477.66
2016/02/29	2,849.2500	0.0000	0.00
2016/01/31	182.2100	-0.4600	-0.25
2015/12/31	182.6700	-0.1200	-0.07
2015/11/30	182.7900	1.1200	0.61
2015/10/31	181.6700	-0.5400	-0.30
2015/09/30	182.2100	-1.2300	-0.68
2015/08/31	183.4400	0.2300	0.13
2015/07/31	183.2100	1.8500	1.01
2015/06/30	181.3600	-0.3900	-0.22
2015/05/31	181.7500	1.4300	0.79
2015/04/30	180.3200	-0.5000	-0.28
2015/03/31	180.8200	1.5400	0.85
2015/02/28	179.2800	1.8900	1.05
2015/01/31	177.3900	1.9000	1.07
2014/12/31	175.4900	0.4300	0.25
2014/11/30	175.0600	1.1900	0.68
2014/10/31	173.8700	-0.8000	-0.46
2014/09/30	174.6700	2.4100	1.38
2014/08/31	172.2600	0.3500	0.20
2014/07/31	171.9100	1.4600	0.85
2014/06/30	170.4500	0.6100	0.36
2014/05/31	169.8400	1.8700	1.10
2014/04/30	167.9700	-0.4300	-0.26
2014/03/31	168.4000	-0.1200	-0.07
2014/02/28	168.5200	0.5700	0.34
2014/01/31	167.9500	0.2200	0.13
2013/12/31	167.7300	1.4900	0.89
2013/11/30	166.2400	1.7900	1.08
2013/10/31	164.4500	2.1300	1.30
2013/09/30	162.3200	0.2500	0.15
2013/08/31	162.0700	-1.8300	-1.13
2013/06/30	163.9000	0.2500	0.15
2013/05/31	163.6500	0.3300	0.20
2013/04/30	163.3200	1.2700	0.78
2013/03/31	162.0500	1.2000	0.74
2013/02/28	160.8500	0.4600	0.29
2013/01/31	160.3900	2.3200	1.45
2012/12/31	158.0700	1.5300	0.97
2012/11/30	156.5400	1.1800	0.75
2012/10/31	155.3600	-0.0400	-0.03
2012/09/30	155.4000	0.5800	0.37
2012/08/31	154.8200	0.9900	0.64
2012/07/31	153.8300	0.8500	0.55
2012/06/30	152.9800	-1.0800	-0.71
2012/05/31	154.0600	0.4700	0.31
2012/04/30	153.5900	-0.6400	-0.42
2012/03/31	154.2300	-0.0900	-0.06
2012/02/29	154.3200	1.3100	0.85
2012/01/31	153.0100	1.6400	1.07
2011/12/31	151.3700	-0.6900	-0.46
2011/11/30	152.0600	-0.3900	-0.26
2011/10/31	152.4500	-0.4200	-0.28
2011/09/30	152.8700	-0.0300	-0.02
2011/08/31	152.9000	-0.9300	-0.61
2011/07/31	153.8300	1.4100	0.92
2011/06/30	152.4200	-1.3400	-0.88
2011/05/31	153.7600	-0.4800	-0.31
2011/04/30	154.2400	1.2600	0.82
2011/03/31	152.9800	-0.1600	-0.10
2011/02/28	153.1400	0.7400	0.48
2011/01/31	152.4000	0.6500	0.43
2010/12/31	151.7500	0.2100	0.14
2010/11/30	151.5400	0.1000	0.07
2010/10/31	151.4400	0.5500	0.36
2010/09/30	150.8900	0.1600	0.11
2010/08/31	150.7300	1.4400	0.96
2010/07/31	149.2900	-0.6900	-0.46
2010/06/30	149.9800	-0.2900	-0.19
2010/05/31	150.2700	-1.0400	-0.69
2010/04/30	151.3100	1.3300	0.88
2010/03/31	149.9800	0.8800	0.59
2010/02/28	149.1000	-0.2800	-0.19
2010/01/31	149.3800	0.2900	0.19
2009/12/31	149.0900	-0.1400	-0.09
2009/11/30	149.2300	0.5900	0.40
2009/10/31	148.6400	0.1200	0.08
2009/09/30	148.5200	1.3500	0.91
2009/08/31	147.1700	0.9100	0.62
2009/07/31	146.2600	1.0000	0.68
2009/06/30	145.2600	0.7000	0.48
2009/05/31	144.5600	2.2200	1.54
2009/04/30	142.3400	-0.1400	-0.10
2009/03/31	142.4800	0.6200	0.44
2009/02/28	141.8600	1.2800	0.90
2009/01/31	140.5800	3.4300	2.44
2008/12/31	137.1500	-1.5100	-1.10
2008/11/30	138.6600	-0.4800	-0.35
2008/10/31	139.1400	-3.1700	-2.28
2008/09/30	142.3100	-7.7000	-5.41
2008/08/31	150.0100	-1.0600	-0.71
2008/07/31	151.0700	-2.4300	-1.61
2008/06/30	153.5000	0.4700	0.31
2008/05/31	153.0300	1.3900	0.91
2008/04/30	151.6400	-0.8700	-0.57
2008/03/31	152.5100	-3.0400	-1.99
2008/02/29	155.5500	3.9600	2.55
2008/01/31	151.5900	151.5900	100.00
2008/01/18	0.0000	0.0000	0.00
2008/01/17	0.0000	0.0000	0.00
2007/12/31	150.7800	1.1400	0.76
2007/11/30	149.6400	-0.6100	-0.41
2007/10/31	150.2500	3.9300	2.62
2007/09/30	146.3200	2.0200	1.38
2007/08/31	144.3000	-3.8900	-2.70
2007/07/31	148.1900	-0.4100	-0.28
2007/06/30	148.6000	0.4900	0.33
2007/05/31	148.1100	2.4400	1.65
2007/04/30	145.6700	2.0300	1.39
2007/03/31	143.6400	0.9300	0.65
2007/02/28	142.7100	1.2000	0.84
2007/01/31	141.5100	2.0100	1.42
2006/12/31	139.5000	1.9200	1.38
2006/11/30	137.5800	2.6600	1.93
2006/10/31	134.9200	1.9000	1.41
2006/09/30	133.0200	0.8200	0.62
2006/08/31	132.2000	0.0900	0.07
2006/07/31	132.1100	0.4000	0.30
2006/06/30	131.7100	0.2000	0.15
2006/05/31	131.5100	-3.0700	-2.33
2006/04/30	134.5800	1.7100	1.27
2006/03/31	132.8700	1.2500	0.94
2006/02/28	131.6200	0.9400	0.71
2006/01/31	130.6800	3.2500	2.49
2005/12/31	127.4300	0.0000	0.00
2005/12/30	127.4300	2.7300	2.14
2005/11/30	124.7000	1.7900	1.44
2005/11/01	122.9100	0.0000	0.00
2005/10/31	122.9100	-1.0400	-0.85
2005/09/30	123.9500	2.1700	1.75
2005/08/31	121.7800	0.6500	0.53
2005/07/31	121.1300	2.4600	2.03
2005/06/30	118.6700	0.8900	0.75
2005/06/01	117.7800	0.0000	0.00
2005/05/31	117.7800	-0.9300	-0.79
2005/05/03	118.7100	0.0000	0.00
2005/04/30	118.7100	-1.4700	-1.24
2005/04/01	120.1800	0.0000	0.00
2005/03/31	120.1800	-0.9900	-0.82
2005/02/28	121.1700	1.6600	1.37
2005/02/01	119.5100	0.0000	0.00
2005/01/31	119.5100	-0.0900	-0.08
2004/12/31	119.6000	2.0200	1.69
2004/12/01	117.5800	0.0200	0.02
2004/11/30	117.5600	2.0600	1.75
2004/10/31	115.5000	-0.0100	-0.01
2004/10/29	115.5100	1.1900	1.03
2004/09/30	114.3200	114.3200	100.00
2004/09/01	0.0000	0.0000	0.00
2004/08/31	114.2900	-0.1000	-0.09
2004/07/31	114.3900	-0.0100	-0.01
2004/07/30	114.4000	0.2700	0.24
2004/06/30	114.1300	0.3700	0.32
2004/05/31	113.7600	-1.2100	-1.06
2004/05/04	114.9700	0.0600	0.05
2004/04/30	114.9100	0.0200	0.02
2004/04/22	114.8900	0.0600	0.05
2004/03/31	114.8300	0.5500	0.48
2004/03/01	114.2800	0.0500	0.04
2004/02/29	114.2300	0.5500	0.48
2004/01/31	113.6800	0.0000	0.00
2004/01/30	113.6800	1.6600	1.46
2003/12/31	112.0200	1.6200	1.45
2003/12/22	110.4000	0.0000	0.00
2003/11/30	110.4000	0.5800	0.53
2003/10/31	109.8200	0.5800	0.53
2003/09/30	109.2400	1.8900	1.73
2003/08/31	107.3500	0.2300	0.21
2003/07/31	107.1200	-0.4700	-0.44
2003/06/30	107.5900	0.9900	0.92
2003/05/31	106.6000	1.2500	1.17
2003/04/30	105.3500	1.5400	1.46
2003/03/31	103.8100	0.3100	0.30
2003/02/28	103.5000	0.3600	0.35
2003/01/31	103.1400	1.0800	1.05
2002/12/31	102.0600	0.4400	0.43
2002/11/30	101.6200	0.7700	0.76
2002/10/31	100.8500	-0.5200	-0.52
2002/10/21	101.3700	0.0000	0.00
2002/09/30	101.3700	-0.0900	-0.09
2002/08/31	101.4600	0.1300	0.13
2002/07/31	101.3300	-1.4800	-1.46
2002/06/30	102.8100	-1.3300	-1.29
2002/05/31	104.1400	0.0500	0.05
2002/04/30	104.0900	0.2600	0.25
2002/04/19	103.8300	0.0000	0.00
2002/03/31	103.8300	-0.1200	-0.12
2002/02/28	103.9500	-0.3100	-0.30
2002/01/31	104.2600	0.5700	0.55
2001/12/31	103.6900	0.1600	0.15
2001/11/30	103.5300	0.1600	0.15
2001/10/31	103.3700	0.6400	0.62
2001/09/30	102.7300	-0.0200	-0.02
2001/08/31	102.7500	0.7000	0.68
2001/07/31	102.0500	0.2000	0.20
2001/06/30	101.8500	0.2100	0.21
2001/05/31	101.6400	0.2900	0.29
2001/04/30	101.3500	0.5800	0.57
2001/03/31	100.7700	0.5400	0.54
2001/02/28	100.2300	0.0900	0.09
2001/01/31	100.1400	0.1400	0.14
2000/12/31	100.0000	0.0000	0.00

Documents

Date Posted	Description
2018/04/27	2017 Financials
2017/05/02	2016 Financials
2016/04/12	2015 Financials
2015/04/24	2014 Financials
2014/05/09	2013 Financials
2013/05/17	2012 Financials
2012/05/22	2011 Financials
2011/06/02	2010 Financials
2010/06/11	2009 Financials
2009/06/30	2008 Financials

Listing Sponsor

Walkers Listing Services (Bermuda) Limited

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	21 Dec 2000
Delisted:	17 Jan 2019

CAM Bastion Dollar Fund Ltd

NAV History (USD)

Documents

Listing Sponsor