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

30/06/2017

NAV

1.6336

Bid

1.6336

Offer

1.6336

Yield

1.06

YTD

-1.7600

Category

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

Fund Details

FG Financial Growth Fund is an Equity Fund whose objective is to provide capital appreciation over the long-term. The Funds caters to investors with the desire for higher investment returns, therefore, targeting persons with a higher risk tolerance. The Funds assets will be invested in a combination of Bahamian equities (listed & non-listed) and fixed income securities, with the higher percentage of the investment channeled to equities. FG Financial Growth Fund will invest up to 60% of its total assets in Bahamian equities. Although equity price may fluctuate over a short time frame, the long term approach to investing in this Fund will generally lead to above-average returns. The investments of FG Financial Growth 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 Growth Fund, contact our qualified investment advisors at FG Capital Markets.