Fund Type

N/A

Min. Subscription

500000

Currency

B$

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

31/05/2017

NAV

1,639.515158

Bid

1,639.515158

Offer

1,639.515158

Yield

N/A

YTD

0.0000

Category

20000 Class participating shares having a par value of 1.00