Symbol
CBA
Fund Type
N/A
Min. Subscription
1,000
Currency
US$
Fund Manager
Colina Financial Advisors Ltd.
Administrator
Colina Financial Advisors Ltd.
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/3/2024
NAV
5.30734779
Bid
5.30734779
Offer
5.30734779
Yield
8.390319
YTD
2.0518
Category
10,000,000 Class A Non-Voting Redeemable Shares
Fund Details
The Fund seeks to achieve long-term capital appreciation and income by investing its assets in equities, fixed income securities and private label investments available in the Bahamas. By emphasizing a diversity of domestic instruments for capital preservation, steady income flow, and the opportunity for capital appreciation, the Fund seeks to provide competitive returns to shareholder. The Fund’s overall investment objective is the creation of a diversified portfolio which serves to mitigate security specific risk, while producing above average risk adjusted returns. Bloomberg Ticker Symbol: COLMSIP BM