Symbol

FGDF

Fund Type

N/A

Min. Subscription

500

Currency

B$

Fund Manager

Family Guardian Insurance Company Limited

Administrator

FG Financial Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/09/2017

NAV

1.5938

Bid

1.5938

Offer

1.5938

Yield

2.70

YTD

-0.3400

Category

100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class B

Fund Details

FG Financial Diversified Fund is a balanced fund whose objective is to provide total return by providing above-average income and opportunities for long-term growth of capital and income. The Fund caters to investors seeking a combination of growth, income and conservation of capital, therefore, targeting persons with a moderate risk tolerance. The Funds assets will be invested in a combination of Bahamian equities (listed & non-listed) and fixed income securities. Under normal market conditions FG Financial Diversified Fund will invest up to 40% of its assets in equities, up to 35% in government bonds and mortgages and also invest in preference shares and bank deposits. The investments of FG Financial Diversified Fund will be managed by qualified and experienced investment managers and held in segregated funds which are governed by strict investment guidelines and objectives. To subscribe for units of FG Financial Diversified Fund, contact our qualified investment advisors at FG Capital Markets.