Fund Type

N/A

Min. Subscription

50,000

Currency

B$

Fund Manager

Sapphire Venture Management Ltd.

Administrator

Equity Trust Bahamas Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/4/2013

NAV

1,000.0000

Bid

1,000.0000

Offer

1,000.0000

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

The Sapphire Venture Fund is a closed end private fund with the objective to invest into a diverse portfolio of commercial and residential real estate properties in prime locations in the Bahamas with long-term leases and high quality tenants.