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

30/09/2016

NAV

10.9289

Bid

10.9289

Offer

10.9289

Yield

N/A

YTD

0.0000

Category

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