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

30/06/2018

NAV

9.93

Bid

9.93

Offer

9.93

Yield

N/A

YTD

-0.61%

Category

100,000,000 Class D Shares having a par value of B$10 per share