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

31/05/2017

NAV

2.068640

Bid

2.068640

Offer

2.068640

Yield

4.212157

YTD

3.9058

Category

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

Fund Details

The primary investment objective of the Colina Bond Fund, Ltd. is to preserve the principal value of the investment while returning a yield of approximately 25-30 basis points above prime rate. The Funds primary objective is to minimize risk while participating fully in rising markets. The Fund will invest in a portfolio of high quality short-term and long-term fixed income securities. Bloomberg Ticker Symbol: COLBOND BM