Symbol
FGPF
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
31/05/2019
NAV
1.6259
Bid
1.6259
Offer
1.6259
Yield
4.04
YTD
1.91
Category
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class A
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.