CAM Pinnacle Dollar Fund Ltd


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

https://amc.bm/fund-administration/
Listed Since: 2000/12/21
Delisted on: 2019/01/17
BSX Ticker: CAMPINN.BH
CUSIP: G1807X103
ISIN: BMG1807X1039
SEDOL: 2756840
FIGI: BBG000GGJ8V4
Tel: [1] (441) 292 7478
Fax: [1] (441) 295 4164

The CAM Pinnacle Dollar 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 stategically determined mix of equity securities, fixed income securities, derivative securities, currencies and other investments with an emphasis on long-term growth.

NAV History (USD)

DateNAV
2018/08/31190.4100
2018/07/31189.8400
2018/05/31189.7600
2018/03/31189.8700
2018/02/28188.5600
2018/01/31188.9500
2017/07/31179.5800
2017/06/30178.9800
2017/05/31180.0800
2017/04/30179.2600
2017/03/31178.6400
2017/02/28177.4600
2017/01/31176.7900
2016/12/31175.2500
2016/09/30174.2000
2016/08/31173.0900
2016/07/31172.4300
2016/06/30171.3400
2016/05/31173.0100
2016/04/30172.1000
2016/03/31171.0300
2016/02/292,496.0700
2016/01/31173.7200
2015/06/30173.1100
2015/05/31173.5000
2015/04/30172.1700
2015/03/31172.6700
2015/02/28171.2300
2015/01/31169.3500
2014/12/31167.5700
2014/11/30167.1800
2014/10/31166.0700
2014/09/30166.8600
2014/08/31164.5900
2014/07/31164.2800
2014/06/30162.7500
2014/05/31162.2000
2014/04/30160.4400
2014/03/31160.8700
2014/02/28161.0100
2014/01/31160.4900
2013/12/31160.3100
2013/11/30158.9200
2013/10/31157.1900
2013/09/30155.7000
2013/08/31155.4900
2013/06/30157.2100
2013/05/31157.0000
2013/04/30156.7100
2013/03/31155.5200
2013/02/28154.2700
2013/01/31153.8000
2012/12/31151.4300
2012/11/30149.8400
2012/10/31148.7000
2012/09/30148.7600
2012/08/31148.2900
2012/07/31147.3700
2012/06/30146.5800
2012/05/31147.6300
2012/03/31147.7900
2012/01/31147.0400
2011/12/31145.4400
2011/11/30146.3100
2011/10/31146.6900
2011/09/30147.1100
2011/08/31147.1500
2011/07/31148.0300
2011/05/31148.7700
2011/04/30150.3300
2011/03/31148.7700
2010/12/31149.1100
2010/11/30146.6800
2010/10/31146.6800
2010/09/30145.0500
2010/08/31142.4900
2010/07/31141.6800
2010/06/30141.3800
2010/05/31142.7300
2010/04/30146.2500
2010/03/31146.9400
2010/02/28148.9900
2010/01/31148.4800
2009/12/31146.9600
2009/11/30146.1300
2009/10/31144.9000
2009/09/30145.1900
2009/08/31143.2100
2009/07/31142.3900
2009/06/30140.7300
2009/05/31141.7600
2009/04/30137.6300
2006/01/31136.5800
2004/06/30113.4300
2004/05/31112.7800
2004/05/04114.0000
2004/04/22115.1900
2004/03/01114.1900
2004/01/30112.8500
2003/12/31111.5800
2003/12/22109.9400
2003/10/31110.0100
2003/09/30108.2200
2003/08/31107.7800
2003/07/31106.9200
2003/06/30106.5000
2003/05/31106.1100
2003/04/30104.0800
2003/03/31103.3400
2003/02/28104.1700
2003/01/31103.8500
2002/10/31102.8800
2002/10/21103.4500
2002/08/31103.0000
2002/07/31102.4600
2002/04/30105.8000
2002/04/19105.3200
2002/03/31105.3200
2002/02/28105.1900
2002/01/28104.4900
2001/12/19103.5400
2001/11/20103.1500
2001/10/19103.0400
2001/09/19103.5000
2001/08/21102.4900
2001/07/18102.4000
2001/06/21101.7400
2001/05/23101.2100
2001/04/23101.2100
2001/03/23100.5800

FINANCIAL AND OTHER INFORMATION

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

DIRECTORY

Name Position Email
Frederick Esterhuizen Director Hennie@peregrine.gg

LISTING SPONSOR

Company Name Street Address
Walkers Listing Services (Bermuda) Limited Park Place 55 Par-la-Ville Road, Third Floor Hamilton HM 11 Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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