Fund Type

N/A

Min. Subscription

100,000

Currency

US$

Fund Manager

N/A

Administrator

Credit Suisse AG, Nassau Branch

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

28/04/2017

NAV

1.066487

Bid

1.066487

Offer

1.066487

Yield

N/A

YTD

0.0000

Category

75,000,000 Participating Shares having a par value of B$ 1 per share