Symbol

PFL

Fund Type

N/A

Min. Subscription

N/A

Currency

B$

Fund Manager

Fitpart Fund Administration Services

Administrator

Credit Suisse AG, Nassau Branch

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/08/17

NAV

1,121.56908

Bid

1,121.56908

Offer

1,121.56908

Yield

N/A

YTD

0.0000

Category

Up to 999,000 Non-voting, Participating Class Shares having a par value of B$0.005 per share

Fund Details

Panorama Fund LDC is a non-diversified, open-end, investment company that seeks capital appreciation by investing in a variety of instruments and financial products. The Fund is an International Business Company with limited liability under the International Business Companies Act 2000, and is registered as a Limited Duration Company under the same Act. The Fund is licensed as a Professional Investment Fund under the Investment Funds Act, 2003.