Symbol

VIFA

Fund Type

N/A

Min. Subscription

$100,000

Currency

US$

Fund Manager

Mundo Advisors

Administrator

Credit Suisse AG, Nassau Branch

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

28/04/2017

NAV

1.021985

Bid

1.021985

Offer

1.021985

Yield

N/A

YTD

0.0000

Category

100,000 Class A shares having a par value of US$ 1.00