Net Asset Value

Date	Nav
2010-02-18	1.150
2010-02-11	1.148
2010-02-04	1.147
2010-01-28	1.136
2010-01-21	1.141
2010-01-14	1.139
2010-01-07	1.139
2009-12-24	1.141
2009-12-17	1.136
2009-12-10	1.136
2009-12-03	1.143
2009-11-26	1.146

NAV denoted in Barbados (BDS) Currency.
$1.00 U.S. = $2.00 BDS

View NAV Archive

Clico Balanced Fund

Contact Us

Address:
CLICO Balanced Fund Incorporated,
CLICO Corporate Centre,
Walrond Street,
St.Michael,
Barbados

Telephone:
[246] 431-7304
[246] 431-4725

Toll-Free:
[1 800] 659 2232 (Caribbean, Canada & USA)
[0 800] 587 2234 (United Kingdom)

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