Symbol

CBFF

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

11.20

Bid

11.20

Offer

11.20

Yield

N/A

YTD

2.95%

Category

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