Fund Type

N/A

Min. Subscription

2000

Currency

B$

Fund Manager

Royal Fidelity Merchant Bank & Trust

Administrator

Royal Fidelity Merchant Bank & Trust

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/06/2017

NAV

10.2036

Bid

10.2036

Offer

10.2036

Yield

3.43

YTD

-3.6600

Category

2,000,000 non-voting, participating Class D shares of B$0.001 par value