Symbol
INT
Fund Type
N/A
Min. Subscription
N/A
Currency
US$
Fund Manager
Credit Suisse AG, Nassau Branch – Wealth Management
Administrator
Credit Suisse AG, Nassau Branch – Wealth Management
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/12/2016
NAV
1.056790
Bid
1.056790
Offer
1.056790
Yield
N/A
YTD
0.0000
Category
Up to 500,00,000 Non-voting, Participating Shares having a par value of $1 per share