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

30/06/2017

NAV

1.07772590

Bid

1.07772590

Offer

1.07772590

Yield

1.55

YTD

-0.9500

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.