Contact Us
Address:
CLICO Balanced Fund Incorporated,
CLICO Corporate Centre,
Walrond Street,
St.Michael,
Barbados
Telephone:
[246] 431-4725
[246] 431-4748
Toll-Free:
[1 800] 659 2232 (Caribbean, Canada & USA)
[0 800] 587 2234 (United Kingdom)
Net Asset Value
| Date | Nav |
|---|---|
| 2008-05-01 | 1.260 |
| 2008-04-24 | 1.258 |
| 2008-04-17 | 1.250 |
| 2008-04-10 | 1.247 |
| 2008-04-03 | 1.233 |
| 2008-03-27 | 1.232 |
| 2008-03-20 | 1.227 |
| 2008-03-13 | 1.232 |
| 2008-03-06 | 1.229 |
| 2008-02-28 | 1.234 |
| 2008-02-21 | 1.240 |
| 2008-02-14 | 1.233 |
NAV denoted in Barbados (BDS) Currency.
$1.00 U.S. = $2.00 BDS
View NAV Archive
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