Symbol

CBA

Fund Type

N/A

Min. Subscription

1,000

Currency

US$

Fund Manager

Colina Financial Advisors Ltd.

Administrator

Colina Financial Advisors Ltd.

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/10/2017

NAV

4.1200

Bid

4.1200

Offer

4.1200

Yield

3.983951

YTD

1.69

Category

10,000,000 Class A Non-Voting Redeemable Shares

Fund Details

The Fund seeks to achieve long-term capital appreciation and income by investing its assets in equities, fixed income securities and private label investments available in the Bahamas. By emphasizing a diversity of domestic instruments for capital preservation, steady income flow, and the opportunity for capital appreciation, the Fund seeks to provide competitive returns to shareholder. The Fund\’s overall investment objective is the creation of a diversified portfolio which serves to mitigate security specific risk, while producing above average risk adjusted returns. Bloomberg Ticker Symbol: COLMSIP BM