Sagicor Mutual Funds
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Sagicor Global Balanced Fund Summary
Valid To: Sep 11, 2008
NAV/Offer: BDS  $2.23
                US    $1.12
Net Assets:   $82,053,065.61
2008 Yield:2.42%

Sagicor Preferred Income Fund Summary
Valid To: Sep 11, 2008
NAV/Offer: BDS  $1.04
                US    $0.52
Net Assets: $25,643,729.47
2008 Yield:4.35%

Sagicor Select Growth Fund Summary
Valid To: Sep 11, 2008
NAV/Offer: BDS  $1.15
                US    $0.57
Net Assets: $31,936,657.36
2008 Yield:-0.29%

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Sagicor Global Balanced Fund

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The Sagicor Global Balanced Fund is the first Barbados based global fund, offering investors the opportunity to invest in international, regional and local securities. The fund combines the experience of the Sagicor, with over 160 years of successful business practices and sound investment policies, with internationally renowned investment managers Merrill Lynch, to provide investors with an exceptional investment product. Learn more...


Investment Objective

The objective of the Fund is to achieve income and long-term capital appreciation through investment in a diversified portfolio of shares, stocks and bonds listed on the main Caribbean and international stock exchanges.

Use the shareholder access link above to log into the site to review the status of your account, or request a statement using our online form. If you are interested in becoming a shareholder in the SGBF or require more information about the fund, please contact us.

 
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