Symbol
VIFA
Fund Type
N/A
Min. Subscription
$100,000
Currency
US$
Fund Manager
Mundo Advisors
Administrator
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