Symbol

HIA

Fund Type

N/A

Min. Subscription

$100,000

Currency

US$

Fund Manager

Credit Suisse AG, Nassau Branch – Wealth Management

Administrator

Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/09/2016

NAV

2.5071

Bid

2.1738

Offer

2.1738

Yield

N/A

YTD

0.0000

Category

250,000,000 Participating Shares having a par value of B$ 1 per share