Sagicor International Balanced Fund Page

Share Price

  • IBF
IBF Summary
Unit Values
Date IBF NAV
Jun 2021 2.46484
May 2021 2.45230
Apr 2021 2.44055
Mar 2021 2.41263
Feb 2021 2.40215
Jan 2021 2.39823
Dec 2020 2.39494
Nov 2020 2.35725
Oct 2020 2.30264
Sep 2020 2.30565
Aug 2020 2.30610
Jul 2020 2.27968
Jun 2020 2.25242
May 2020 2.21147
Apr 2020 2.17316
Mar 2020 2.16069
Feb 2020 2.27755
Jan 2020 2.29336
Dec 2019 2.28316
Nov 2019 2.24001
Oct 2019 2.23174
Sep 2019 2.22610
Aug 2019 2.21213
Jul 2019 2.20721
Jun 2019 2.19295
May 2019 2.16710
Apr 2019 2.16555
Mar 2019 2.15674
Feb 2019 2.13039
Jan 2019 2.11353
Dec 2018 2.08331
Nov 2018 2.09709
Oct 2018 2.09935
Sep 2018 2.11751
Aug 2018 2.11049
Jul 2018 2.09785
Jun 2018 2.07862
May 2018 2.19305
All amounts in Eastern Caribbean Dollars
 
 
 
 

In April 2001, the Barbados Mutual Life Assurance Society, now Sagicor Life lnc, established a registered Unit Trust in the Eastern Caribbean, namely, the Mutual (Eastern Caribbean) Fund, now Sagicor International Balanced Fund. Investment in this Unit Trust is restricted to Eastern Caribbean registered Pension Plans, giving the Unit Trust tax exempt status in most territories. The assets of the Unit Trust are held apart from Sagicor’s general life Fund. 

At present, Sagicor manages funds exceeding US$40M, invested on behalf of almost 73 companies in the Eastern Caribbean.