This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
KYG3459A1004
CUSIP
G3459A100
Ticker
FBDNRUI.KY
Listing Sponsor
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2016-06-30 | 1666.18 | 0.0000 | 0.00% |
| 2016-03-31 | 1513.5700 | 0.0000 | 0.00% |
| 2015-12-31 | 1429.4500 | 0.0000 | 0.00% |
| 2015-11-30 | 1601.2000 | 0.0000 | 0.00% |
| 2015-10-31 | 1647.2400 | 0.0000 | 0.00% |
| 2015-09-30 | 1557.9200 | 0.0000 | 0.00% |
| 2015-08-31 | 1584.9400 | 0.0000 | 0.00% |
| 2015-07-31 | 1646.5000 | 0.0000 | 0.00% |
| 2015-06-30 | 1691.8700 | 0.0000 | 0.00% |
| 2015-05-31 | 1760.9100 | 0.0000 | 0.00% |
| 2015-04-30 | 1781.9600 | 0.0000 | 0.00% |
| 2015-03-31 | 1630.2600 | 0.0000 | 0.00% |
| 2015-02-28 | 1686.7500 | 0.0000 | 0.00% |
| 2015-01-31 | 1520.8800 | 0.0000 | 0.00% |
| 2014-12-31 | 1612.1200 | 0.0000 | 0.00% |
| 2014-11-30 | 1817.1800 | 0.0000 | 0.00% |
| 2014-10-31 | 1973.3600 | 0.0000 | 0.00% |
| 2014-09-30 | 2072.7300 | 0.0000 | 0.00% |
| 2014-08-31 | 2211.0000 | 0.0000 | 0.00% |
| 2014-07-31 | 2217.9900 | 0.0000 | 0.00% |
| 2014-06-30 | 2295.8100 | 0.0000 | 0.00% |
| 2014-05-31 | 2188.7100 | 0.0000 | 0.00% |
| 2014-04-30 | 2108.5400 | 0.0000 | 0.00% |
| 2014-03-31 | 2173.2700 | 0.0000 | 0.00% |
| 2014-02-28 | 2278.3200 | 0.0000 | 0.00% |
| 2014-01-31 | 2276.4700 | 0.0000 | 0.00% |
| 2013-12-31 | 2464.6900 | 0.0000 | 0.00% |
| 2013-11-30 | 2334.3200 | 0.0000 | 0.00% |
| 2013-10-31 | 2341.0300 | 0.0000 | 0.00% |
| 2013-09-30 | 2292.7000 | 0.0000 | 0.00% |
| 2013-08-31 | 2130.8400 | 0.0000 | 0.00% |
| 2013-07-31 | 2150.2400 | 0.0000 | 0.00% |
| 2013-06-30 | 2141.3200 | 0.0000 | 0.00% |
| 2013-05-31 | 2237.8500 | 0.0000 | 0.00% |
| 2013-04-30 | 2307.6300 | 0.0000 | 0.00% |
| 2013-03-31 | 2343.4900 | 0.0000 | 0.00% |
| 2013-02-28 | 2457.2000 | 0.0000 | 0.00% |
| 2013-01-31 | 2522.3800 | 0.0000 | 0.00% |
| 2012-12-31 | 2368.1300 | 0.0000 | 0.00% |
| 2012-11-30 | 2247.7300 | 0.0000 | 0.00% |
| 2012-10-31 | 2285.5400 | 0.0000 | 0.00% |
| 2012-09-30 | 2378.4100 | 0.0000 | 0.00% |
| 2012-08-31 | 2236.0500 | 0.0000 | 0.00% |
| 2012-07-31 | 2191.4100 | 0.0000 | 0.00% |
| 2012-06-30 | 2154.3400 | 0.0000 | 0.00% |
| 2012-05-31 | 2016.8200 | 0.0000 | 0.00% |
| 2012-04-30 | 2369.2500 | 0.0000 | 0.00% |
| 2012-03-31 | 2426.6500 | 0.0000 | 0.00% |
| 2012-02-29 | 2489.5600 | 0.0000 | 0.00% |
| 2012-01-31 | 2292.5600 | 0.0000 | 0.00% |
| 2011-12-31 | 2125.4500 | 0.0000 | 0.00% |
| 2011-11-30 | 2249.5200 | 0.0000 | 0.00% |
| 2011-10-31 | 2331.0087 | 0.0000 | 0.00% |
| 2011-09-30 | 2086.5343 | 0.0000 | 0.00% |
| 2011-07-31 | 2699.9129 | 0.0000 | 0.00% |
| 2011-04-30 | 2665.8116 | 0.0000 | 0.00% |
| 2011-02-28 | 2707.4127 | 0.0000 | 0.00% |
| 2010-11-30 | 2213.7672 | 0.0000 | 0.00% |
| 2010-06-30 | 1911.6257 | 0.0000 | 0.00% |
| 2010-05-31 | 1908.7576 | 0.0000 | 0.00% |
| 2010-04-30 | 2104.1164 | 0.0000 | 0.00% |
| 2010-02-28 | 1854.3150 | 0.0000 | 0.00% |
| 2010-01-31 | 1872.4073 | 0.0000 | 0.00% |
| 2009-12-31 | 1787.8283 | 0.0000 | 0.00% |
| 2009-10-31 | 1718.2485 | 0.0000 | 0.00% |
| 2009-07-31 | 1294.8160 | 0.0000 | 0.00% |
| 2009-06-30 | 1215.6613 | 0.0000 | 0.00% |
| 2009-05-31 | 1301.4100 | 0.0000 | 0.00% |
| 2009-04-30 | 995.4592 | 0.0000 | 0.00% |
| 2009-03-31 | 847.3210 | 0.0000 | 0.00% |
| 2009-03-30 | 694.4702 | 0.0000 | 0.00% |
| 2009-02-28 | 722.0936 | 0.0000 | 0.00% |
| 2009-01-31 | 696.7940 | 0.0000 | 0.00% |
| 2008-12-31 | 840.9012 | 0.0000 | 0.00% |
| 2008-11-30 | 869.9893 | 0.0000 | 0.00% |
| 2008-10-31 | 1027.5108 | 0.0000 | 0.00% |
| 2008-09-30 | 1587.7404 | 0.0000 | 0.00% |
| 2008-08-31 | 2080.2793 | 0.0000 | 0.00% |
| 2008-07-31 | 2435.1737 | 0.0000 | 0.00% |
| 2008-06-30 | 2821.7540 | 0.0000 | 0.00% |
| 2008-05-31 | 2825.0041 | 0.0000 | 0.00% |
| 2008-04-30 | 2638.0154 | 0.0000 | 0.00% |
| 2008-03-31 | 2522.2081 | 0.0000 | 0.00% |
| 2008-02-29 | 2536.6039 | 0.0000 | 0.00% |
| 2008-01-31 | 2329.4963 | 0.0000 | 0.00% |
| 2007-12-31 | 2617.4406 | 0.0000 | 0.00% |
| 2007-11-30 | 2456.5901 | 0.0000 | 0.00% |
| 2007-10-31 | 2469.6633 | 0.0000 | 0.00% |
| 2007-08-31 | 2172.3957 | 0.0000 | 0.00% |
| 2007-07-31 | 2263.2256 | 0.0000 | 0.00% |
| 2007-06-29 | 2202.0453 | 0.0000 | 0.00% |
| 2007-05-31 | 2060.5127 | 0.0000 | 0.00% |
| 2007-04-30 | 2136.7955 | 0.0000 | 0.00% |
| 2007-03-30 | 2153.8785 | 0.0000 | 0.00% |
| 2007-02-28 | 2070.3607 | 0.0000 | 0.00% |
| 2007-01-31 | 2040.6871 | 0.0000 | 0.00% |
| 2006-12-31 | 2040.2128 | 0.0000 | 0.00% |
| 2006-11-30 | 1938.6529 | 0.0000 | 0.00% |
| 2006-10-31 | 1829.8936 | 0.0000 | 0.00% |
| 2006-09-30 | 1803.3805 | 0.0000 | 0.00% |
| 2006-08-31 | 1846.0829 | 0.0000 | 0.00% |
| 2006-07-31 | 1781.1457 | 0.0000 | 0.00% |
| 2006-06-30 | 1738.1678 | 0.0000 | 0.00% |
| 2006-05-31 | 1730.0563 | 0.0000 | 0.00% |
| 2006-04-28 | 1902.4872 | 0.0000 | 0.00% |
| 2006-03-31 | 1742.5634 | 0.0000 | 0.00% |
| 2006-02-28 | 1649.7158 | 0.0000 | 0.00% |
| 2005-12-31 | 1357.4007 | 0.0000 | 0.00% |
| 2005-12-30 | 1345.5630 | 0.0000 | 0.00% |
| 2005-11-30 | 1239.9217 | 0.0000 | 0.00% |
| 2005-10-31 | 1157.6244 | 0.0000 | 0.00% |
| 2005-09-30 | 1232.8972 | 0.0000 | 0.00% |
| 2005-07-31 | 1005.6481 | 0.0000 | 0.00% |
| 2005-06-30 | 931.4296 | 0.0000 | 0.00% |
| 2005-05-31 | 894.2629 | 0.0000 | 0.00% |
| 2005-04-30 | 894.1776 | 0.0000 | 0.00% |
| 2005-03-31 | 912.2099 | 0.0000 | 0.00% |
| 2005-02-28 | 939.0655 | 0.0000 | 0.00% |
| 2005-01-31 | 849.8183 | 0.0000 | 0.00% |
| 2004-12-31 | 818.5433 | 0.0000 | 0.00% |
| 2004-11-30 | 835.2952 | 0.0000 | 0.00% |
| 2004-10-31 | 835.7836 | 0.0000 | 0.00% |
| 2004-09-30 | 784.7522 | 0.0000 | 0.00% |
| 2004-08-31 | 722.8759 | 0.0000 | 0.00% |
| 2004-07-31 | 692.8562 | 0.0000 | 0.00% |
| 2004-04-30 | 743.8063 | 0.0000 | 0.00% |
| 2004-02-29 | 763.4876 | 0.0000 | 0.00% |
| 2004-01-31 | 707.5872 | 0.0000 | 0.00% |
| 2003-12-31 | 652.5251 | 0.0000 | 0.00% |
| 2003-11-30 | 618.8246 | 0.0000 | 0.00% |
| 2003-10-31 | 604.3530 | 0.0000 | 0.00% |
| 2003-09-30 | 617.0507 | 0.0000 | 0.00% |
| 2003-07-31 | 508.6501 | 0.0000 | 0.00% |
| 2003-06-30 | 514.3600 | 0.0000 | 0.00% |
| 2003-05-31 | 483.0318 | 0.0000 | 0.00% |
| 2003-04-30 | 445.9161 | 0.0000 | 0.00% |
| 2003-01-31 | 390.5214 | 0.0000 | 0.00% |
| 2002-12-31 | 390.1708 | 0.0000 | 0.00% |
| 2002-11-30 | 393.3553 | 0.0000 | 0.00% |
| 2002-09-30 | 365.5800 | 0.0000 | 0.00% |
| 2002-08-31 | 372.2493 | 0.0000 | 0.00% |
| 2002-07-31 | 371.8642 | 0.0000 | 0.00% |
| 2002-06-30 | 395.3819 | 0.0000 | 0.00% |
| 2002-05-31 | 423.9488 | 0.0000 | 0.00% |
| 2002-04-30 | 423.0740 | 0.0000 | 0.00% |
| 2002-03-31 | 395.3386 | 0.0000 | 0.00% |
| 2002-02-28 | 354.0856 | 0.0000 | 0.00% |
| 2002-01-01 | 346.9280 | 0.0000 | 0.00% |
| 2001-11-30 | 294.6995 | 0.0000 | 0.00% |
| 2001-10-31 | 270.9250 | 0.0000 | 0.00% |
| 2001-09-30 | 257.1683 | 0.0000 | 0.00% |
| 2001-08-31 | 284.4869 | 0.0000 | 0.00% |
| 2001-07-31 | 279.3049 | 0.0000 | 0.00% |
| 2001-06-30 | 290.1845 | 0.0000 | 0.00% |
| 2001-05-31 | 277.5201 | 0.0000 | 0.00% |
| 2001-04-30 | 254.9594 | 0.0000 | 0.00% |
| 2001-03-31 | 242.7462 | 0.0000 | 0.00% |
| 2001-02-28 | 231.5047 | 0.0000 | 0.00% |
| 2001-01-31 | 229.1092 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2017-04-25 | 2016 Financials |
| 2016-04-05 | 2015 Financials |
| 2015-04-17 | 2014 Financials |
| 2014-04-29 | 2013 Financials |