Symbol
FGGB
Fund Type
N/A
Min. Subscription
100.00
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
31/05/2019
NAV
1.1650
Bid
1.1650
Offer
1.1650
Yield
1.55
YTD
4.75
Category
N/A
Fund Details
The FG Financial Global USD Bond Fund (FGGB) provides B$ investors the opportunity to diversify their portfolio given that FGGB’s investment objective/strategy is to invest in fixed rate USD bonds issued by countries or supra national agencies with credit rating of investment grade or higher.