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 Management145,869.679961N/A0.0000
3Ps Investment Fund IC Preferred Quotas (3PSP)Credit Suisse AG, Nassau Branch - Wealth Management105,120.550328N/A0.0000
Artemis Holdings Fund Inc. (AHF)Credit Suisse AG, Nassau Branch - Wealth Management2.711351N/A0.0000
AsiAmerica Fund Limited (AAF)Winterbotham Trust Company Limited1,000.0000N/A0.0000
CFAL Balanced Fund, Ltd. (CBA)CFAL Ltd.3.9815193.9839511.69
CFAL Bond Fund, Ltd. (CBF)CFAL Ltd.2.0963444.2121573.29
CFAL Global Bond Fund Ltd. (GBF)CFAL Ltd.176.2986053.9484824.66
CFAL Global Equity Fund Ltd. (GEF)CFAL Ltd.149.6640207.6644765.58
CFAL Money Market Fund, Ltd. (CMM)CFAL Ltd.1.9722702.7085441.77
Colonial Bahamas Fund - Class D (CBFD)Colonial Pension Services (Bahamas) Limited9.8476N/A0.0000
Colonial Bahamas Fund - Class E (CBFE)Colonial Pension Services (Bahamas) Limited10.8202N/A0.0000
Colonial Bahamas Fund - Class F (CBFF)Colonial Pension Services (Bahamas) Limited12.3066N/A0.0000
Emerging Energy Services Fund Ltd. (EES)Winterbotham Trust Company Limited1,000.0000N/A0.0000
FG Financial Diversified Fund (FGDF)FG Financial Limited1.59382.70-0.3400
FG Financial Global USD Bond Fund (FGGB)FG Financial Limited1.08621.55 -0.9500
FG Financial Growth Fund (FGGF)FG Financial Limited1.63501.06-1.7600
FG Financial Preferred Income Fund (FGPF)FG Financial Limited1.51494.040.4000
Fitpart Diversified Strategies Professional Fund Ltd. (FIT)Credit Suisse AG, Nassau Branch - Wealth Management1.1229N/A0.0000
Guarany Partners II Fund Ltd. SAC - Class A Shares (GPFA)Winterbotham Trust Company Limited1,032.43N/A0.0000
Guarany Partners II Fund Ltd., SAC - Class B Shares (GPFB)Winterbotham Trust Company Limited324.01N/A0.0000
Hudson Investment and Arbitrage Fund Limited (HIA)Credit Suisse AG, Nassau Branch - Wealth Management2.5071N/A0.0000
Internazionale Investment Fund (INT)Credit Suisse AG, Nassau Branch - Wealth Management1.056790N/A0.0000
Lyndhurst Fund Corp (LYN)Credit Suisse AG, Nassau Branch - Wealth Management62.3218940N/A0.0000
Nalbra Fund Inc (NAL)Credit Suisse AG, Nassau Branch - Wealth Management1,306.225145N/A0.0000
Nalbra Overseas Fund Corp (NAO)Credit Suisse AG, Nassau Branch - Wealth Management133.063620N/A0.0000
Ocean Investments Resources Fund Limited (OIR)Winterbotham International Trust Company Limited1,000.0000N/A0.0000
Powder Multistrategy Fund Limited (PMF)Credit Suisse AG, Nassau Branch - Wealth Management2.3496N/A0.0000
Protection Class C Equities Segregated Account (PSF)Credit Suisse Wealth Management Limited0.859054N/A0.0000
RP Fund Limited (RPF)Credit Suisse AG, Nassau Wealth Management 1.659075N/A0.0000
Rio Real Fund Inc. (RRP)Credit Suisse AG, Nassau Branch - Wealth Management5.657986N/A0.0000
Royal Fidelity Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares) (RFES)Royal Fidelity Merchant Bank & Trust10.95553.436.1900
Royal Fidelity Bahamas International Investment Fund – Alternative Strategies Fund (RFAS)Royal Fidelity Merchant Bank & Trust Limited10.0827-3.90-3.6600
Royal Fidelity Bahamas International Investment Fund – High Yield Income Fund (RFHY)Royal Fidelity Merchant Bank & Trust Limited11.60202.98 2.7700
Royal Fidelity Bahamas Opportunities Fund - Prime Income Fund (RFPI)Royal Fidelity Merchant Bank & Trust Limited6.24554.644.2200
Royal Fidelity Bahamas Opportunities Fund - Secure Balanced Fund (RFSB)Royal Fidelity Merchant Bank & Trust Limited6.96914.694.3500
Royal Fidelity Bahamas Opportunities Fund - Targeted Equity Fund (RFTE)Royal Fidelity Merchant Bank & Trust Limited7.99594.284.1300
Star Capital Fund ICON (SCF)Caystone Solutions Ltd0.0000N/A0.0000
Taiba Global Investment Fund Limited SAC - Class A Shares (TGI)Credit Suisse AG, Nassau Branch1.095712N/A0.0000
The Sapphire Venture Fund Limited (SVF)Equity Trust Bahamas Limited1,000.0000N/A0.0000
Vesta International Fund Limited, SAC - Class A (VIFA)Credit Suisse AG, Nassau Branch1.021985N/A0.0000
Vesta International Fund Limited, SAC- Class B (VIFB)Credit Suisse AG, Nassau Branch1.052686N/A0.0000
W Invest Fund Limited, SAC - Segregated Account A (WIA)The Winterbotham Trust Company Limited 0.2000N/A0.0000
Oil & Gas Opportunity Lending Fund Ltd.The Winterbotham Trust Company Limited 0N/A0.0000
Panorama Fund LDC (PFL)Credit Suisse AG, Nassau Branch1,121.56908N/A0.0000
Lewisham Investment Fund Ltd (LFIA)Credit Suisse AG, Nassau Branch – Wealth Management1,675.517349N/A0.0000
Delmonte Fund Limited SAC Class A Account (DFS)Credit Suisse AG, Nassau Branch – Wealth Management22.9626N/A0.0000
Matrix Fund Investments Ltd. SAC – Class MK (MFMK)Credit Suisse AG, Nassau Branch1,309.053319N/A0.0000
Matrix Fund Investments Ltd. SAC – Class AG (MFAG)Credit Suisse AG, Nassau Branch1,313.619082N/A0.0000