Directory of Mutual Funds that are listed on the Exchange

The BISX Mutual Fund Listing Facility is targeted at meeting the needs of international investors, who may require the extra visibility afforded by a listing on an established Securities Exchange as a basis for their choice of investment vehicle. BISX has therefore established a user-friendly, fast-track listing service which engages qualified listing sponsors to ensure the highest quality of service for its mutual fund listings.

Issuer/Class/DescriptionAdministratorNAVYieldYTD
3Ps Investment Fund IC Common Quotas (3PSC)Credit Suisse AG, Nassau Branch - Wealth Management152,939.609035N/A0.0000
3Ps Investment Fund IC Preferred Quotas (3PSP)Credit Suisse AG, Nassau Branch - Wealth Management104,336.071858N/A0.0000
Artemis Holdings Fund Inc. Credit Suisse AG, Nassau Branch - Wealth Management2.711351N/A0.0000
AsiAmerica Fund LimitedWinterbotham Trust Company Limited1,000.0000N/A0.0000
CFAL Balanced Fund, Ltd.CFAL Ltd.3.9508163.9839513.7056
CFAL Bond Fund, Ltd.CFAL Ltd.2.0772024.2121573.9058
CFAL Global Bond Fund Ltd.CFAL Ltd.174.2971943.9484823.9485
CFAL Global Equity Fund Ltd.CFAL Ltd.146.2538517.6644765.7026
CFAL Money Market Fund, Ltd.CFAL Ltd.1.9614302.7085442.4278
Colonial Bahamas Fund - Class DFG Financial Limited9.8476N/A0.0000
Colonial Bahamas Fund - Class EFG Financial Limited10.8202N/A0.0000
Colonial Bahamas Fund - Class FFG Financial Limited12.3066N/A0.0000
Emerging Energy Services Fund LtdWinterbotham Trust Company Limited1,000.0000N/A0.0000
FG Financial Diversified FundFG Financial Limited1.58002.70-0.3400
FG Financial Global USD Bond FundFG Financial Limited1.077725901.55 -0.9500
FG Financial Growth FundFG Financial Limited1.63361.06-1.7600
FG Financial Preferred Income FundFG Financial Limited1.49754.040.4000
Fitpart Diversified Strategies Professional Fund LtdCredit Suisse AG, Nassau Branch - Wealth Management1.1229N/A0.0000
Guarany Partners II Fund Ltd. SAC - Class A sharesWinterbotham Trust Company Limited1,032.43N/A0.0000
Guarany Partners II Fund Ltd., SAC - Class B sharesWinterbotham Trust Company Limited324.01N/A0.0000
Hudson Investment and Arbitrage Fund LimitedCredit Suisse AG, Nassau Branch - Wealth Management2.5071N/A0.0000
Internazionale Investment FundCredit Suisse AG, Nassau Branch - Wealth Management1.056790N/A0.0000
Lyndhurst Fund CorpCredit Suisse AG, Nassau Branch - Wealth Management61.877301N/A0.0000
Nalbra Fund IncCredit Suisse AG, Nassau Branch - Wealth Management1,252.815646N/A0.0000
Nalbra Overseas Fund CorpCredit Suisse AG, Nassau Branch - Wealth Management132.755659N/A0.0000
Ocean Investments Resources Fund LimitedWinterbotham International Trust Company Limited1,000.0000N/A0.0000
Powder Multistrategy Fund LimitedCredit Suisse AG, Nassau Branch - Wealth Management2.3496N/A0.0000
Protection Class C Equities Segregated AccountCredit Suisse Wealth Management Limited0.842628N/A0.0000
Queluz Brazil Funds SAC - Fixed Income FundThe Winterbotham Trust Company Limited 261.2066N/A0.0000
RP Fund LimitedCredit Suisse AG, Nassau Wealth Management 1.571103N/A0.0000
Rio Real Fund Inc.Credit Suisse AG, Nassau Branch - Wealth Management5.657986N/A0.0000
Royal Fidelity Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares)Royal Fidelity Merchant Bank & Trust10.61273.436.1900
Royal Fidelity Bahamas International Investment Fund – Alternative Strategies FundRoyal Fidelity Merchant Bank & Trust Limited10.2036-3.90-3.6600
Royal Fidelity Bahamas International Investment Fund – High Yield Income FundRoyal Fidelity Merchant Bank & Trust Limited11.46872.98 2.7700
Royal Fidelity Bahamas Opportunities Fund - Prime Income FundRoyal Fidelity Merchant Bank & Trust Limited6.17154.644.2200
Royal Fidelity Bahamas Opportunities Fund - Secure Balanced FundRoyal Fidelity Merchant Bank & Trust Limited6.94494.694.3500
Royal Fidelity Bahamas Opportunities Fund - Targeted Equity FundRoyal Fidelity Merchant Bank & Trust Limited8.05694.284.1300
Star Capital Fund ICONCaystone Solutions Ltd0.0000N/A0.0000
Taiba Global Investment Fund Limited SAC - Class A SharesCredit Suisse AG, Nassau Branch1.066462N/A0.0000
The Royal Fidelity Bahamas International Investment Fund Limited Class N, TIGRS 4 Sub FundRoyal Fidelity Merchant Bank & Trust9.96291.552.7600
The Royal Fidelity Bahamas International Investment Fund Limited Class N, TIGRS 5 Sub Fund (TIG5)Royal Fidelity Merchant Bank & Trust10.58172.132.3200
The Sapphire Venture Fund LimitedEquity Trust Bahamas Limited1,000.0000N/A0.0000
Vesta International Fund Limited, SAC - Class ACredit Suisse AG, Nassau Branch1.021985N/A0.0000
Vesta International Fund Limited, SAC- Class BCredit Suisse AG, Nassau Branch1.052686N/A0.0000
W Invest Fund Limited, SAC - Segregated Account AThe Winterbotham Trust Company Limited 0.2000N/A0.0000
Oil & Gas Opportunity Lending Fund Ltd.The Winterbotham Trust Company Limited 0N/A0.0000
Panorama Fund LDCCredit Suisse AG, Nassau Branch1.0000N/A0.0000
Lewisham Investment Fund LtdCredit Suisse AG, Nassau Branch – Wealth Management1,662.589037N/A0.0000
Delmonte Fund Limited SAC Class A AccountCredit Suisse AG, Nassau Branch – Wealth Management22.9626N/A0.0000
Matrix Fund Investments Ltd. SAC – Class MKCredit Suisse AG, Nassau Branch1,309.053319N/A0.0000
Matrix Fund Investments Ltd. SAC – Class AGCredit Suisse AG, Nassau Branch1,313.619082N/A0.0000