Fund Type

N/A

Min. Subscription

N/A

Currency

US$

Fund Manager

Credit Suisse AG, Nassau Branch – Wealth Management

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

28/04/2017

NAV

104,336.071858

Bid

104,336.071858

Offer

104,336.071858

Yield

N/A

YTD

N/A

Category

A 1000 Class common quotas having a par value of US$100000