Net Asset Value

Date	Nav
2010-08-26	1.154
2010-08-19	1.156
2010-08-12	1.156
2010-08-05	1.157
2010-07-29	1.157
2010-07-22	1.156
2010-07-15	1.161
2010-07-08	1.160
2010-07-01	1.159
2010-06-24	1.160
2010-06-17	1.160
2010-06-10	1.160

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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