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

31/07/2017

NAV

1.052686

Bid

1.052686

Offer

1.052686

Yield

N/A

YTD

0.0000

Category

60,000 Class B shares having a par value of US$ 1.00