Symbol
CBFD
Fund Type
N/A
Min. Subscription
100,000
Currency
B$
Fund Manager
Colonial Pension Services (Bahamas) Limited
Administrator
Colonial Pension Services (Bahamas) Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/09/2022
NAV
N/A
Bid
N/A
Offer
N/A
Yield
N/A
YTD
N/A
Category
100,000,000 Class D Shares having a par value of B$10 per share