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Butterfield International Balanced Fund (GBP)

Butterfield House
Fort Street
Grand Cayman
Cayman Islands

http://www.bam.bm

Currency: GBP
BSX Ticker: BUTIBSI.KY
ISIN: KYG1736V1115
SEDOL: 2140959
Telephone: (441) 299-3888
Fax: (441) 296-3312
Email: denisepenton@bntb.bm

The Butterfield International Balanced Funds seeks to provide investors with an opportunity to invest indirectly in the international securities markets.

The principal objective of the Trustee and Manager for the Fund is to achieve long-term capital growth in the value of assets. The policy of the Trustee and Manager is to hold for each of the Classes a global portfolio of money market instruments, Eurobonds of Issuers throughout the world, domestic government bonds of countries that are members of the Organization for Economic Cooperation and Development ("OECD") and international equities or limited partnership interests.

To view the Prospectuses visit:

http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/

NAV History      

Date NAV
2009/10/20 13.3800
2009/10/13 13.4000
2009/10/06 13.2800
2009/09/30 13.2600
2009/06/09 11.9300
2009/06/02 11.8800
2009/05/26 11.8700
2009/05/05 11.9800
2009/04/07 11.3600
2009/03/24 11.3500
2009/03/10 11.1500
2009/02/17 11.4700
2009/02/03 11.6100
2009/01/20 11.7400
2009/01/16 11.4300
2008/12/02 11.4300
2008/11/25 11.9200
2008/11/04 11.9200
2008/10/21 11.1400
2008/10/07 12.1300
2008/09/30 12.1300
2008/09/16 12.3800
2008/09/02 13.3500
2008/08/26 13.0800
2008/08/19 12.9000
2008/08/12 13.0400
2008/08/05 12.8600
2008/07/29 12.7300
2008/07/22 12.7800
2008/07/15 12.5000
2008/07/08 12.8900
2008/07/01 12.9900
2008/06/24 13.2000
2008/06/10 13.5000
2008/06/03 13.7000
2008/05/27 13.6600
2008/05/20 13.9400
2008/05/13 13.8900
2008/05/06 13.8300
2008/04/29 13.6400
2008/04/22 13.5600
2008/04/15 13.4500
2008/04/08 13.5600
2008/04/01 13.1000
2008/03/25 13.1000
2008/03/18 13.0200
2008/03/13 13.0600
2008/03/11 13.0600
2008/03/04 13.1100
2008/02/19 13.3200
2008/02/12 13.1300
2008/01/29 13.1600
2008/01/22 13.0000
2008/01/15 13.5100
2008/01/14 13.7600
2008/01/08 13.7600
2007/12/18 13.5400
2007/12/11 13.7700
2007/11/27 13.2700
2007/11/20 13.3500
2007/11/13 13.4400
2007/11/06 13.5800
2007/10/30 13.6100
2007/10/23 13.6100
2007/10/16 13.7500
2007/10/09 13.7400
2007/10/02 13.6100
2007/09/30 13.6000
2007/09/25 13.5500
2007/09/18 13.4100
2007/09/11 13.2000
2007/09/04 13.2700
2007/08/28 13.0100
2007/08/21 13.0300
2007/08/15 13.1600
2007/08/07 21.1900
2007/07/31 13.1700
2007/07/24 13.3000
2007/07/17 13.4600
2007/07/10 13.4300
2007/07/03 13.4400
2007/06/26 13.3100
2007/06/19 13.4700
2007/06/12 13.2800
2007/06/05 13.4000
2007/05/29 13.3200
2007/05/22 13.3700
2007/05/15 13.3400
2007/05/08 13.3300
2007/05/01 13.2200
2007/04/24 13.2000
2007/04/17 13.2000
2007/04/10 13.1100
2007/04/03 12.9900
2007/03/28 12.8500
2007/03/27 12.9400
2007/03/20 12.8500
2007/03/13 12.8500
2007/03/06 12.8400
2007/02/27 12.8700
2007/02/20 13.0400
2007/02/13 12.9800
2007/02/06 12.8600
2007/01/30 12.7900
2007/01/24 12.7900
2007/01/23 12.7400
2007/01/16 12.7400
2007/01/09 12.7900
2007/01/02 12.8400
2006/12/26 12.7600
2006/12/19 12.8000
2006/12/13 12.7600
2006/12/12 12.7600
2006/12/05 12.7200
2006/11/28 12.6400
2006/11/21 12.8700
2006/11/14 12.8700
2006/11/07 12.8600
2006/10/31 12.7700
2006/10/24 12.8700
2006/10/18 12.8000
2006/10/17 12.8000
2006/10/11 12.8000
2006/10/10 12.8000
2006/10/04 12.5700
2006/10/01 12.5700
2006/09/30 12.6800
2006/09/26 12.5300
2006/09/19 12.4600
2006/09/12 12.5300
2006/09/05 12.6700
2006/08/29 12.5500
2006/08/22 12.5900
2006/08/15 12.5000
2006/08/08 12.3700
2006/08/01 12.5200
2006/07/25 12.5300
2006/07/18 12.3500
2006/07/11 12.5800
2006/06/04 12.6400
2006/04/06 13.0700
2006/04/04 13.0900
2006/03/31 13.0900
2006/03/28 12.9900
2006/03/21 13.0100
2006/03/09 12.8900
2006/03/07 12.8900
2006/03/03 12.8400
2006/02/23 12.8900
2006/02/16 12.8600
2006/02/02 12.8100
2006/02/01 12.8000
2006/01/26 12.6700
2006/01/05 12.8500
2006/01/04 12.8200
2005/12/29 12.8200
2005/12/22 12.6400
2005/12/15 12.6500
2005/12/01 12.6800
2005/11/24 12.7000
2005/11/17 12.4500
2005/11/15 12.4500
2005/11/10 12.4000
2005/11/03 12.2200
2005/10/26 12.0600
2005/10/25 12.0600
2005/10/18 12.1400
2005/10/13 12.2700
2005/10/06 12.3600
2005/10/05 12.3900
2005/09/27 12.2800
2005/09/20 12.2100
2005/08/30 12.0900
2005/08/16 12.0200
2005/08/09 12.1800
2005/07/28 12.2200
2005/07/26 10.2000
2005/07/19 12.1800
2005/07/12 12.0200
2005/07/05 11.9700
2005/06/30 11.7800
2005/06/28 11.6700
2005/06/21 11.6500
2005/06/14 11.6300
2005/06/07 11.5400
2005/06/04 11.5000
2005/06/01 11.5400
2005/05/31 11.5000
2005/05/24 11.4900
2005/05/10 11.2200
2005/05/03 11.1400
2005/04/26 11.0800
2005/04/19 11.0600
2005/04/12 11.2700
2005/04/05 11.2800
2005/03/31 11.2300
2005/03/29 11.2400
2005/03/22 11.2900
2005/03/15 11.3500
2005/03/08 11.4000
2005/03/01 11.3500
2005/02/22 11.3100
2005/02/15 11.3800
2005/02/08 11.3900
2005/02/01 11.2800
2005/01/25 11.2400
2005/01/18 11.2800
2005/01/11 11.2400
2005/01/04 11.2200
2004/12/31 11.2200
2004/12/30 11.2200
2004/12/29 11.1400
2004/12/24 11.1400
2004/12/23 11.1400
2004/12/22 11.1000
2004/12/21 11.1000
2004/12/20 11.1000
2004/12/17 11.1000
2004/12/16 11.1000
2004/12/15 10.9800
2004/12/14 10.9800
2004/12/13 10.9800
2004/12/09 10.9800
2004/12/08 11.0400
2004/12/07 11.0400
2004/12/06 11.0400
2004/12/03 11.0400
2004/12/02 11.0400
2004/11/29 11.1500
2004/11/26 11.1500
2004/11/24 11.1600
2004/11/23 11.1600
2004/11/22 11.1600
2004/11/19 11.1600
2004/11/17 11.0600
2004/11/16 11.0600
2004/11/15 11.0600
2004/11/12 11.0600
2004/11/10 10.9700
2004/11/09 10.9700
2004/11/08 10.9700
2004/11/05 10.9700
2004/11/04 10.9700
2004/11/03 10.8700
2004/11/02 10.8700
2004/11/01 10.8700
2004/10/29 10.8700
2004/10/28 10.8700
2004/10/27 10.9600
2004/10/26 10.9600
2004/10/25 10.9600
2004/10/22 10.9600
2004/10/21 10.9600
2004/10/20 11.0100
2004/10/19 11.0100
2004/10/18 11.0100
2004/10/14 11.0100
2004/10/13 11.1100
2004/10/12 11.1100
2004/10/11 11.1100
2004/10/08 11.1100
2004/10/07 10.8800
2004/10/05 10.8400
2004/10/04 10.8400
2004/10/01 10.8400
2004/09/30 10.9700
2004/09/29 10.9700
2004/09/28 10.9700
2004/09/27 10.9700
2004/09/24 10.9700
2004/09/23 10.9700
2004/09/22 10.8900
2004/09/21 10.8900
2004/09/20 10.8900
2004/09/17 10.8900
2004/09/16 10.9000
2004/09/15 10.9000
2004/09/14 10.9000
2004/09/13 10.9000
2004/09/10 10.9000
2004/09/09 10.9000
2004/09/08 10.7000
2004/09/07 10.7000
2004/09/03 10.7000
2004/09/02 10.7000
2004/09/01 10.6500
2004/08/31 10.6500
2004/08/30 10.6500
2004/08/27 10.6500
2004/08/26 10.6500
2004/08/25 10.5100
2004/08/24 10.5100
2004/08/23 10.5100
2004/08/17 10.5100
2004/08/10 10.5100
2004/08/05 10.5900
2004/08/04 10.5500
2004/08/03 10.5900
2004/07/26 10.5500
2004/07/20 10.5500
2004/07/13 10.5600
2004/07/07 10.6100
2004/07/06 10.6100
2004/06/30 10.7900
2004/06/29 10.7900
2004/06/25 10.6900
2004/06/23 10.6900
2004/06/22 10.6900
2004/06/15 10.6400
2004/06/08 10.7100
2004/06/07 10.5700
2004/06/01 10.5700
2004/05/28 10.5600
2004/05/27 10.5600
2004/05/25 10.5600
2004/05/12 10.5800
2004/05/11 10.6500
2004/05/10 10.7200
2004/05/07 10.7200
2004/05/05 10.7200
2004/04/28 10.7100
2004/04/27 10.8200
2004/04/26 10.7100
2004/04/20 10.7100
2004/04/06 10.5700
2004/04/05 10.5100
2004/04/02 10.5100
2004/03/30 10.5100
2004/03/23 10.3200
2004/03/16 10.5300
2004/03/12 10.7000
2004/03/11 10.7000
2004/03/09 10.7000
2004/03/08 10.6400
2004/03/05 10.6400
2004/03/04 10.6400
2004/03/03 10.5200
2004/03/02 10.5200
2004/03/01 10.5200
2004/02/27 10.5200
2004/02/26 10.5400
2004/02/25 10.5400
2004/02/23 10.5400
2004/02/19 10.5400
2004/02/18 10.5500
2004/02/16 10.5500
2004/02/13 10.5500
2004/02/12 10.6800
2004/02/11 10.6800
2004/02/10 10.6800
2004/02/09 10.6800
2004/02/06 10.6800
2004/02/05 10.6800
2004/02/04 10.6800
2004/02/03 10.6800
2004/02/02 10.6800
2004/01/30 10.6800
2004/01/29 10.6800
2004/01/28 10.6500
2004/01/27 10.6500
2004/01/26 10.6500
2004/01/23 10.6500
2004/01/22 10.6500
2004/01/21 10.5300
2004/01/20 10.5300
2004/01/19 10.5300
2004/01/16 10.5300
2004/01/15 10.5300
2004/01/14 10.6100
2004/01/13 10.6100
2004/01/12 10.6100
2004/01/09 10.6100
2004/01/08 10.6100
2004/01/07 10.6400
2004/01/06 10.6400
2003/12/31 10.6400
2003/12/30 10.6400
2003/12/29 10.5800
2003/12/24 10.5400
2003/12/23 10.5400
2003/12/08 10.5100
2003/12/04 10.5100
2003/12/03 10.5100
2003/12/02 10.5100
2003/12/01 10.5100
2003/11/28 10.5100
2003/11/27 10.5100
2003/11/26 10.4800
2003/11/25 10.4800
2003/11/24 10.4800
2003/11/21 10.4800
2003/11/20 10.4800
2003/11/19 10.5600
2003/11/18 10.5600
2003/11/17 15.6300
2003/11/13 15.6300
2003/11/12 10.5000
2003/11/07 10.5000
2003/11/06 10.5000
2003/11/05 10.4300
2003/11/04 15.7800
2003/11/03 10.4300
2003/10/31 10.4300
2003/10/30 10.4300
2003/10/21 10.5700
2003/10/14 10.5800
2003/10/07 10.5300
2003/10/01 10.5000
2003/09/30 10.3000
2003/09/29 10.5000
2003/09/26 10.5000
2003/09/25 10.5000
2003/09/24 10.7800
2003/09/16 10.7800
2003/09/15 10.7400
2003/09/11 10.7000
2003/09/10 10.7000
2003/09/09 10.7400
2003/09/08 10.7000
2003/09/03 10.7400
2003/09/02 10.7000
2003/08/26 10.5900
2003/08/25 10.6500
2003/08/22 10.6500
2003/08/21 10.6500
2003/08/20 10.5500
2003/08/19 10.6500
2003/08/15 10.5500
2003/08/13 10.4100
2003/08/12 10.5500
2003/08/11 10.4100
2003/08/06 10.4800
2003/08/04 10.4800
2003/07/30 10.4900
2003/07/29 10.4900
2003/07/28 10.4900
2003/07/25 10.4900
2003/07/24 10.5900
2003/07/23 15.3700
2003/07/22 10.5900
2003/07/21 10.5900
2003/07/18 10.5900
2003/07/17 10.5900
2003/07/16 10.4500
2003/07/15 10.4500
2003/07/14 10.4500
2003/07/11 10.4500
2003/07/09 10.2200
2003/07/08 10.2200
2003/07/07 10.2200
2003/07/04 10.2200
2003/07/03 10.2200
2003/07/02 10.2900
2003/07/01 10.3300
2003/06/30 10.3300
2003/06/26 10.3300
2003/06/25 10.4900
2003/06/24 10.4900
2003/06/20 10.4900
2003/06/19 10.4900
2003/06/18 10.3600
2003/06/17 10.3600
2003/06/12 10.3600
2003/06/11 10.3600
2003/06/09 10.3600
2003/06/05 10.1500
2003/06/04 10.1500
2003/06/03 10.1500
2003/06/02 10.1500
2003/05/30 10.1500
2003/05/29 10.1500
2003/05/28 10.0400
2003/05/23 10.0400
2003/05/21 10.1300
2003/05/20 10.1300
2003/05/19 10.8000
2003/05/16 10.8000
2003/05/09 10.9000
2003/05/08 10.9000
2003/05/07 10.0800
2003/05/06 10.0800
2003/05/05 10.0800
2003/05/02 10.0800
2003/04/30 10.1200
2003/04/29 10.1200
2003/04/28 10.1200
2003/04/25 10.1200
2003/04/24 10.1200
2003/04/23 10.0100
2003/04/22 10.0100
2003/04/21 10.0100
2003/04/17 10.0100
2003/04/16 9.9200
2003/04/15 9.9200
2003/04/14 9.9200
2003/04/11 9.9200
2003/04/10 9.9200
2003/04/09 9.6100
2003/04/08 9.6100
2003/04/07 9.6100
2003/04/04 9.6100
2003/04/03 9.6100
2003/04/02 9.7000
2003/04/01 9.7000
2003/03/31 9.7000
2003/03/28 9.7000
2003/03/27 9.7000
2003/03/26 10.0000
2003/03/25 10.0000
2003/03/24 10.0000
2003/03/21 10.0000
2003/03/20 10.0000
2003/03/19 9.2400
2003/03/18 9.2400
2003/03/17 9.2400
2003/03/14 9.2400
2003/03/13 9.2400
2003/03/12 9.5700
2003/03/11 9.5700
2003/03/10 9.5700
2003/03/07 9.5700
2003/03/06 9.6500
2003/03/05 9.6500
2003/03/04 9.6500
2003/03/03 9.6500
2003/02/28 9.6500
2003/02/26 9.8800
2003/02/25 9.8800
2003/02/24 9.8800
2003/02/21 14.0100
2003/02/20 14.0100
2003/02/18 9.6300
2003/02/17 9.6300
2003/02/14 9.6300
2003/02/13 9.6300
2003/02/12 9.5900
2003/02/11 9.5900
2003/02/07 9.5900
2003/02/06 9.5900
2003/02/04 9.5300
2003/02/03 9.5300
2003/01/30 9.8700
2003/01/29 9.8700
2003/01/28 9.8700
2003/01/24 9.8700
2003/01/23 10.2100
2003/01/22 10.2100
2003/01/21 10.2100
2003/01/20 10.2100
2003/01/17 10.2100
2003/01/16 10.2100
2003/01/15 10.1200
2003/01/14 10.1200
2003/01/13 10.1200
2003/01/10 10.1200
2003/01/09 9.9200
2003/01/08 9.9200
2003/01/07 9.9200
2003/01/06 9.9200
2003/01/03 9.9200
2002/12/31 10.0000
2002/12/30 10.0000
2002/12/27 10.0900
2002/12/24 10.0900
2002/12/23 10.0900
2002/12/20 10.0900
2002/12/19 10.0900
2002/12/18 10.2000
2002/12/17 10.2000
2002/12/16 10.2000
2002/12/13 10.2000
2002/12/12 10.2000
2002/12/11 10.3900
2002/12/10 10.3900
2002/12/09 10.3900
2002/12/06 10.3900
2002/12/05 10.3900
2002/12/04 10.4400
2002/12/03 10.4400
2002/12/02 10.4400
2002/11/29 10.4400
2002/11/28 10.4400
2002/11/27 10.2300
2002/11/26 10.2300
2002/11/25 10.2300
2002/11/22 10.2300
2002/11/21 10.2300
2002/11/20 10.3600
2002/11/18 10.3600
2002/11/15 10.3600
2002/11/14 10.3600
2002/11/13 10.3600
2002/11/12 10.3600
2002/11/08 10.3600
2002/11/07 10.3600
2002/11/06 9.9400
2002/11/01 9.9400
2002/10/31 9.9400
2002/10/30 10.1100
2002/10/29 10.1100
2002/10/28 10.1100
2002/10/24 10.1100
2002/10/23 10.0100
2002/10/22 10.0100
2002/10/18 10.0100
2002/10/17 10.0100
2002/10/16 9.3800
2002/10/15 9.3800
2002/10/14 9.3800
2002/10/11 9.3800
2002/10/10 9.3800
2002/10/09 9.5400
2002/10/08 9.5400
2002/10/07 9.5400
2002/10/04 9.5400
2002/09/27 9.9200
2002/09/26 9.9200
2002/09/25 9.9200
2002/09/24 9.9200
2002/09/23 9.9200
2002/09/20 9.9200
2002/09/19 9.9200
2002/09/18 10.1600
2002/09/17 10.1600
2002/09/16 10.1600
2002/09/13 10.1600
2002/09/12 10.1600
2002/09/10 10.6200
2002/09/09 10.6200
2002/09/06 10.6200
2002/09/05 10.6200
2002/09/04 10.6200
2002/09/03 10.6200
2002/08/30 10.6200
2002/08/29 10.6200
2002/08/27 10.5300
2002/08/23 10.5300
2002/08/22 10.5300
2002/08/21 10.3300
2002/08/15 10.1100
2002/08/14 10.1100
2002/08/13 10.1100
2002/08/12 10.1100
2002/08/09 9.7000
2002/08/08 9.7000
2002/08/07 9.7000
2002/08/06 9.7000
2002/07/31 9.7000
2002/07/30 9.7000
2002/07/29 9.7000
2002/07/26 9.7000
2002/07/25 9.7000
2002/07/24 10.1400
2002/07/23 10.1400
2002/07/22 10.1400
2002/07/19 10.1400
2002/07/16 10.6100
2002/07/15 10.6100
2002/07/12 10.6100
2002/07/04 10.5900
2002/07/03 10.7300
2002/07/02 10.7300
2002/07/01 10.7300
2002/06/27 10.3300
2002/06/26 11.0000
2002/06/25 11.0000
2002/06/24 11.0000
2002/06/21 11.0000
2002/06/20 11.0000
2002/06/19 11.0500
2002/06/18 11.0500
2002/06/07 11.2000
2002/06/06 11.2000
2002/06/04 11.4300
2002/06/03 11.4300
2002/05/31 11.4300
2002/05/29 11.4500
2002/05/28 11.4500
2002/05/23 11.4500
2002/05/22 11.4900
2002/05/21 11.4900
2002/05/20 11.4900
2002/05/17 11.4900
2002/05/15 11.2000
2002/05/13 11.2000
2002/05/10 11.2000
2002/05/08 11.4500
2002/05/07 11.4500
2002/05/06 11.4500
2002/05/03 11.4500
2002/05/02 11.4500
2002/05/01 11.6200
2002/04/30 11.6200
2002/04/29 11.6200
2002/04/26 11.6200
2002/04/25 11.6200
2002/04/24 11.8400
2002/04/23 11.8400
2002/04/22 11.8400
2002/04/19 11.8400
2002/04/17 11.7400
2002/04/12 11.7400
2002/04/11 11.7400
2002/04/10 11.8800
2002/04/09 11.8800
2002/04/08 11.8800
2002/04/05 11.8800
2002/04/04 11.8800
2002/04/03 11.9400
2002/04/01 11.9400
2002/03/28 11.9400
2002/03/26 12.1600
2002/03/25 12.1600
2002/03/22 12.1600
2002/03/20 12.0600
2002/03/19 12.0600
2002/03/18 12.0600
2002/03/15 12.0600
2002/03/14 12.0600
2002/03/13 11.9600
2002/03/12 11.9600
2002/03/11 11.9600
2002/03/08 11.9600
2002/03/07 11.9600
2002/03/06 11.7000
2002/03/05 11.7000
2002/03/04 11.7000
2002/03/01 11.7000
2002/02/28 11.7000
2002/02/26 11.6200
2002/02/25 15.7400
2002/02/22 15.7400
2002/02/21 11.7800
2002/02/19 11.7800
2002/02/18 11.7800
2002/02/11 11.7500
2002/01/24 12.1000
2002/01/17 12.1600
2001/12/10 12.2900
2001/11/29 12.3600
2001/11/22 12.3500
2001/11/09 12.0500
2001/11/02 11.7900
2001/10/22 11.8300
2001/10/17 11.6000
2001/10/09 11.4700
2001/10/03 11.4800
2001/09/27 11.3600
2001/09/20 11.3900
2001/09/12 12.1800
2001/09/11 12.1800
2001/09/10 12.1800
2001/09/07 12.1800
2001/09/06 12.1800
2001/08/30 12.4100
2001/08/24 12.4100
2001/08/20 12.6600
2001/08/15 12.8300
2001/08/07 12.7800
2001/07/23 12.8000
2001/07/05 13.0800
2001/06/28 12.9100
2001/06/22 12.9300
2001/06/18 13.3100
2001/06/12 13.4700
2001/05/31 13.3600
2001/05/18 13.4500
2001/05/07 13.6600
2001/04/30 13.3700
2001/04/06 12.6600
2001/03/30 13.2400
2001/03/13 13.7700
2001/02/15 14.1500
2001/02/08 14.4400
2001/02/05 14.5300
2001/01/24 14.3100
2001/01/23 13.9000
2001/01/15 13.9000
2001/01/12 14.0600
2001/01/03 14.0600
2001/01/02 14.0600
2000/12/19 14.5100
2000/12/18 14.5100
2000/12/13 14.2100
2000/12/12 14.2100
2000/12/07 14.2100
2000/12/06 14.2100
2000/11/30 14.7800
2000/11/28 14.7800
2000/11/24 14.7800
2000/11/23 14.7800
2000/11/22 14.5100
2000/11/17 14.5100
2000/11/14 14.5100
2000/11/07 14.1100
2000/11/02 14.1100
2000/11/01 14.1100
2000/10/27 14.1100
2000/10/23 14.1100
2000/10/12 14.6200
2000/10/03 14.9700
2000/09/21 15.1100
2000/09/11 15.1500
2000/08/28 14.5900
2000/08/10 14.5000
2000/08/08 14.4400
2000/08/02 14.5300
2000/07/21 14.6300
2000/07/17 14.5300
2000/07/07 14.5000
2000/07/05 14.7000
2000/06/30 14.5000
2000/06/22 14.6200
2000/06/13 14.4500
2000/06/02 13.9100
2000/05/19 13.9100
2000/04/25 13.9800
2000/04/11 15.6000
2000/03/29 14.6200
2000/01/17 11.0600

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
Fund NAV's 5/14/2010

DIRECTORY
Name Position Phone Email
Ms. Denise Penton


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