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Bermuda Insurance Index Fund (Accumulation)

Currency: USD
BSX Ticker:BERINIA.BH
Telephone: (441) 292 5283
Fax: (441) 292-2026
Email: kast@ibl.bm

The Bermuda Insurance Index Fund Ltd. was incorporated in Bermuda on 23 June, 1998 as an open-ended mutual fund company. The investment objective of the Company is to provide investment results that, before expenses, correspond to the return of the BSX Bermuda Insurance Index. The BSX Bermuda Insurance Index tracks the performance of insurance companies which have their "mind and management" in Bermuda and which are traded on the New York Stock Exchange or the NASDAQ Stock Market. The Index is updated on a real-time basis during the hours that the New York Stock Exchange and the NASDAQ Stock Market are open.

NAV History      

Date NAV
2008/02/29 12.4000
2008/02/26 12.7900
2008/02/19 12.5900
2008/02/12 12.5100
2008/02/05 13.0200
2008/01/22 12.4900
2008/01/08 13.3800
2007/12/31 13.6000
2007/12/12 13.9000
2007/12/11 13.8900
2007/12/04 13.8100
2007/11/30 46.9700
2007/11/27 13.2000
2007/11/20 13.2900
2007/11/13 14.0900
2007/11/06 13.9900
2007/10/31 14.6100
2007/10/23 14.5700
2007/10/16 14.9800
2007/10/09 15.3600
2007/09/30 1,498.0000
2007/09/25 14.4300
2007/09/18 14.4500
2007/09/11 13.9800
2007/08/31 14.1800
2007/08/28 13.8200
2007/08/21 14.0600
2007/08/14 13.4900
2007/08/07 14.2900
2007/07/31 14.1700
2007/07/24 14.4300
2007/07/17 15.3300
2007/07/10 14.8400
2007/06/30 15.5100
2007/06/26 15.2800
2007/06/19 15.3600
2007/06/12 15.1300
2007/05/31 15.2100
2007/05/29 14.9500
2007/05/22 15.1200
2007/05/15 14.8900
2007/05/08 14.8000
2007/04/30 14.6000
2007/04/24 14.3900
2007/04/17 14.1300
2007/04/10 13.8300
2007/03/31 13.7600
2007/03/27 13.7700
2007/03/20 13.5300
2007/03/13 13.3600
2007/03/06 13.5400
2007/02/28 13.7100
2007/02/20 14.1000
2007/02/13 13.9800
2007/02/06 14.0300
2007/01/31 13.0100
2006/12/31 14.2700
2006/11/30 14.0100
2006/11/28 13.9200
2006/11/21 14.1200
2006/11/14 13.9400
2006/11/07 13.9000
2006/10/31 13.7000
2006/10/24 13.9500
2006/10/17 13.8400
2006/10/11 13.7600
2006/10/03 13.5500
2006/09/26 13.5200
2006/09/25 13.5200
2006/09/19 13.2600
2006/09/05 12.9900
2006/08/29 12.6700
2006/08/22 12.6000
2006/08/17 12.3700
2006/08/12 13.3900
2006/08/08 12.1600
2006/08/01 12.3800
2006/07/25 12.6300
2006/07/18 12.1800
2006/07/10 12.5700
2006/07/03 12.3400
2006/06/27 12.1200
2006/06/20 12.0800
2006/06/13 12.0500
2006/06/06 12.1200
2006/05/30 12.1700
2006/05/23 12.3100
2006/05/16 12.7400
2006/05/09 12.8700
2006/05/02 12.9000
2006/04/25 12.7300
2006/04/18 12.6600
2006/04/11 12.5400
2006/04/04 12.8500
2006/03/28 12.6900
2006/03/21 13.1400
2006/03/14 13.2200
2006/03/07 13.1000
2006/02/28 13.1900
2006/02/21 13.1000
2006/02/14 13.1300
2006/02/07 13.0600
2006/01/31 13.1500
2006/01/24 13.0800
2006/01/17 13.5200
2006/01/10 13.6500
2006/01/03 13.4000
2005/12/27 13.2400
2005/12/20 13.1600
2005/12/13 13.3500
2005/12/06 13.2800
2005/11/29 13.7200
2005/11/22 13.8300
2005/11/15 13.8300
2005/11/08 13.3700
2005/11/01 13.0200
2005/10/25 12.6800
2005/10/18 12.5700
2005/10/11 12.5800
2005/10/04 12.7900
2005/09/27 12.9200
2005/09/20 13.0600
2005/09/16 13.1600
2005/09/08 12.9800
2005/08/30 13.1900
2005/08/23 13.5600
2005/08/16 13.3600
2005/08/09 13.3900
2005/08/02 13.5800
2005/07/26 13.4100
2005/07/19 13.4900
2005/07/05 13.5000
2005/06/21 13.3800
2005/06/14 13.2700
2005/06/07 13.2700
2005/05/31 13.2100
2005/05/24 13.0900
2005/05/17 12.9800
2005/05/10 12.9000
2005/05/03 12.8900
2005/04/26 12.3700
2005/04/19 12.3900
2005/04/12 12.6600
2005/04/05 12.7300
2005/03/29 12.7900
2005/03/22 12.8600
2005/03/15 13.2600
2005/03/08 13.4200
2005/02/22 13.2700
2005/02/15 13.6200
2005/02/08 13.4300
2005/02/01 12.9800
2005/01/25 12.9000
2005/01/11 13.0000
2004/12/28 13.2300
2004/12/21 13.1600
2004/12/14 13.0100
2004/12/07 12.6900
2004/11/30 12.7100
2004/11/29 26.1700
2004/11/23 12.5100
2004/11/16 12.3200
2004/11/09 12.3200
2004/11/02 11.9300
2004/10/26 11.8200
2004/10/19 11.2200
2004/10/13 12.1200
2004/10/06 12.3500
2004/09/28 11.9700
2004/09/21 12.1700
2004/09/14 12.0000
2004/08/25 11.7100
2004/08/17 11.7800
2004/08/10 11.7100
2004/08/03 11.9100
2004/07/27 11.8700
2004/07/20 12.1000
2004/07/08 12.5100
2004/06/29 12.4800
2004/06/22 12.5400
2004/06/15 12.5400
2004/06/09 12.7000
2004/06/01 12.5100
2004/05/25 12.3900
2004/05/18 12.1500
2004/05/11 12.3300
2004/05/04 12.7300
2004/04/27 12.9100
2004/04/20 12.8400
2004/04/15 13.1700
2004/04/06 13.4000
2004/03/31 12.8100
2004/03/30 12.8100
2004/03/24 12.5400
2004/03/17 12.6500
2004/03/09 12.9400
2004/03/02 13.0300
2004/02/24 12.6700
2004/02/17 13.0400
2004/02/03 13.1200
2004/01/27 13.0900
2004/01/22 12.9900
2004/01/15 12.7600
2004/01/07 12.5400
2003/12/30 12.5100
2003/12/16 11.9600
2003/12/02 12.1100
2003/11/25 11.7100
2003/11/18 11.5000
2003/11/11 11.5200
2003/11/06 11.4600
2003/10/28 11.1200
2003/10/21 11.3200
2003/10/14 11.5900
2003/10/07 11.5700
2003/09/23 11.2100
2003/09/02 10.9400
2003/08/27 10.9600
2003/08/19 11.0300
2003/08/05 11.0400
2003/07/29 11.1700
2003/07/15 11.7100
2003/07/01 11.5400
2003/06/24 11.7100
2003/06/17 11.9800
2003/06/10 11.5200
2003/06/03 11.6300
2003/05/06 11.2800
2003/04/29 11.3100
2003/04/22 11.4900
2003/04/15 10.5300
2003/04/08 10.3000
2003/04/01 10.0100
2003/03/25 9.8200
2003/03/19 9.4700
2003/03/11 8.7900
2003/03/04 9.3200
2003/02/25 9.5200
2003/02/18 9.6200
2003/02/11 9.5500
2003/02/04 9.6600
2003/01/31 20.3000
2003/01/28 10.0000
2003/01/21 10.0700
2003/01/14 10.5500
2003/01/07 10.7100
2002/12/31 10.1900
2002/12/24 10.2900
2002/12/17 10.4900
2002/10/15 10.7800
2002/10/08 9.8700
2002/10/01 10.1400
2002/09/24 9.7000
2002/09/17 10.1800
2002/09/10 9.8900
2002/09/03 9.6500
2002/08/27 10.2200
2002/08/20 10.3200
2002/08/06 9.5400
2002/07/30 9.9700
2002/07/16 9.8200
2002/07/12 13.3200
2002/07/09 10.1900
2002/07/02 10.2700
2002/06/25 10.9600
2002/06/18 11.3100
2002/05/14 11.6700
2002/05/07 11.8000
2002/04/30 12.8600
2002/04/23 12.9200
2002/04/16 12.8800
2002/04/09 13.1400
2002/04/02 12.6200
2002/03/19 12.3800
2002/02/08 11.8170
2002/02/01 11.7450
2002/01/25 11.4240
2002/01/18 11.7990
2002/01/11 11.8280
2001/12/31 12.0340
2001/12/21 12.0950
2001/12/14 11.9460
2001/12/07 12.4540
2001/11/30 12.2230
2001/11/23 12.1680
2001/11/16 11.9510
2001/11/09 12.6550
2001/11/02 11.7830
2001/10/26 12.1820
2001/10/19 12.6900
2001/10/12 11.9470
2001/10/05 10.7100
2001/09/28 9.3730
2001/09/21 9.0960
2001/09/14 11.0140
2001/09/07 11.1280
2001/08/24 11.2460
2001/08/17 11.5200
2001/08/10 11.4450
2001/07/27 10.8990
2001/07/20 11.4230
2001/07/13 11.6160
2001/06/22 11.6000
2001/06/15 12.0670
2001/06/08 11.9210
2001/06/04 11.7310
2001/05/25 11.5010
2001/05/18 11.2640
2001/05/11 10.8290
2001/05/04 10.8000
2001/04/27 10.2780
2001/04/20 10.7070
2001/04/12 10.6200
2001/04/06 10.8970
2001/03/30 10.5070
2001/03/23 11.0790
2001/03/16 11.5930
2001/03/09 11.7730
2001/03/02 11.6130
2001/02/23 11.5390
2001/02/16 11.8780
2001/02/02 11.4660
2001/01/26 11.7680
2001/01/19 11.3360
2001/01/12 11.3970
2001/01/05 12.9460
2000/12/29 13.1940
2000/12/14 12.5860
2000/12/08 12.2960
2000/12/01 11.8570
2000/11/23 11.8120
2000/11/16 11.9800
2000/11/02 11.8460
2000/10/26 11.6150
2000/10/19 10.6130
2000/10/13 10.6820
2000/09/29 11.2710
2000/09/21 10.8070
2000/09/07 10.0290
2000/08/16 10.1520
2000/08/11 10.1790
2000/08/08 9.7500
2000/07/28 8.9520
2000/07/21 8.7170
2000/07/07 8.3400
2000/07/03 8.1770
2000/06/23 8.4850
2000/06/19 8.5290
2000/06/09 8.7250
2000/06/05 8.6310
2000/05/29 8.2610
2000/05/22 8.0430
2000/05/12 7.8010
2000/05/05 7.5060
2000/04/28 7.5220
2000/04/14 7.5960
2000/04/10 7.6780
2000/03/31 6.9730
2000/03/17 6.1270
2000/03/10 5.9900
2000/03/07 6.2270
2000/02/28 6.2880
2000/02/21 6.2570
2000/02/07 6.6290
2000/01/21 7.1990
2000/01/17 7.1500
2000/01/15 12.3200
2000/01/11 6.7810
2000/01/05 6.8160
1999/12/29 6.8170
1999/12/14 6.9490
1999/12/07 7.0150
1999/11/29 7.2390
1999/11/15 7.6520
1999/11/08 7.1270
1999/11/01 6.6760
1999/10/25 6.5010
1999/10/15 6.7200
1999/10/08 6.5240
1999/10/04 6.5500
1999/09/28 7.3600
1999/09/20 7.3800
1999/09/10 7.7400
1999/09/07 7.7800
1999/08/27 8.0900
1999/08/19 8.2200
1999/08/13 7.7300
1999/07/23 8.5620
1999/07/16 8.5060
1999/07/08 8.8800
1999/07/01 8.8400
1999/06/25 8.9800
1999/06/18 9.0900
1999/06/14 9.1700
1999/06/07 9.2900
1999/05/28 9.4000
1999/05/21 9.6400
1999/05/14 9.7400
1999/05/07 9.3200
1999/04/30 9.0400
1999/04/23 9.0100
1999/04/16 8.9700
1999/04/09 9.1800
1999/03/26 9.2700
1999/03/12 9.4000
1999/03/05 9.4600
1999/02/26 9.3300
1999/02/19 9.1400
1999/02/05 9.5000
1999/01/29 9.6800
1999/01/27 9.7700
1999/01/22 9.7700
1999/01/15 10.1800
1999/01/11 10.3700
1999/01/05 10.0700
1998/12/04 10.6900
1998/11/13 10.6300
1998/10/30 10.7700
1998/10/23 10.8500
1998/10/16 9.3300
1998/09/25 9.8100
1998/09/18 9.6200

DIRECTORY
Name Position Phone Email
Ms. Anne Kast President


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