Directory of Mutual Funds that are listed on the Exchange.
The BISX Mutual Fund Listing Facility is targeted at meeting the needs of international investors, who may require the extra visibility afforded by a listing on an established Securities Exchange as a basis for their choice of investment vehicle. BISX has therefore established a user-friendly, fast-track listing service which engages qualified listing sponsors to ensure the highest quality of service for its mutual fund listings.
| Issuer/Class/Description | Administrator | NAV | Yield | YTD |
|---|---|---|---|---|
| Americas Energy Growth Fund Limited (AEGF) | The Winterbotham Trust Company Limited | 155.82 | N/A | 0.0000 |
| Arc Investments Global Fund Limited (AIGF) | Winterbotham Trust Company Limited | 109.47 | N/A | 0.0000 |
| CFAL Balanced Fund, Ltd. (CBA) | Colina Financial Advisors Ltd. | 5.71296726 | 4.852734 | 3.5781 |
| CFAL Bond Fund, Ltd. (CBF) | Colina Financial Advisors Ltd. | 2.892686 | 4.086177 | 3.4194 |
| CFAL Global Equity Fund Ltd. (GEF) | CFAL Ltd. | 220.02094236 | 3.440701 | -2.7654 |
| CFAL Global Fixed Income Fund Ltd. (CGFI) | CFAL Ltd. | 222.766273 | 5.681923 | 1.5356 |
| CFAL Money Market Fund, Ltd. (CMM) | Colina Financial Advisors, Ltd. | 2.451385 | 2.912067 | 2.4522 |
| CG Funds SAC - Class CG Shares (CGCG) | The Winterbotham Trust Company Limited | 100.00 | N/A | 0.0000 |
| Colonial Bahamas Fund - Class D (CBFD) | Colonial Pension Services (Bahamas) Limited | N/A | N/A | N/A |
| Colonial Bahamas Fund - Class E (CBFE) | Colonial Pension Services (Bahamas) Limited | 11.1773 | N/A | N/A |
| Colonial Bahamas Fund - Class F (CBFF) | Colonial Pension Services (Bahamas) Limited | 17.8594 | N/A | N/A |
| Crystal Dome Fund Limited (CDF) | Winterbotham Trust Company Limited | 102.96 | N/A | 0.0000 |
| Envision Special Fund Limited (ESFL) | The Winterbotham Trust Company Limited | 92.20 | N/A | 0.0000 |
| Estrategic Allocation Investment Fund Ltd., SAC – Class B Shares (EAIB) | The Winterbotham Trust Company Limited | 1093.13 | N/A | 0.0000 |
| Estrategic Allocation Investment Fund Ltd., SAC – Class C Shares (EAIC) | The Winterbotham Trust Company Limited | 1049.51 | N/A | 0.0000 |
| Gables Resources Fund Limited (GRFL) | The Winterbotham Trust Company Limited | 94.73 | N/A | 0.0000 |
| GAP Private Fund Ltd - (GAP) | The Winterbotham Trust Company Limited | 4.3791 | N/A | 0.0000 |
| Global Opportunities Ownership Lead Capital Fund Limited (GOOL) | The Winterbotham Trust Company Limited | 100.00 | N/A | 0.0000 |
| Harpenden Strategy Fund Limited. (HSFL) | The Winterbotham Trust Company Limited | 114.86 | N/A | 0.0000 |
| Hudson Investment and Arbitrage Fund Limited (HIA) | Winterbotham Trust Company Limited | 1.326047 | N/A | 0.0000 |
| Latam Parc Opportunity Fund Limited (LPOF) | The Winterbotham Trust Company Limited | 215.71 | N/A | 0.0000 |
| Lehoca Fund IC (ICON). (LFIC) | Credit Suisse AG, Nassau Branch | 3.879795 | N/A | 0.0000 |
| Leno Financial Aggressive Fund (LFAF) | Leno Corporate Services Limited | 2.3603 | 6.64% | 5.19% |
| Leno Financial Balanced Fund (LFBF) | Leno Corporate Services Limited | 2.1539 | 5.05% | 4.28% |
| Leno Financial Conservative Fund (LFCF) | Leno Corporate Services Limited | 1.9529 | 4.35% | 3.78% |
| Leno Global Bond Fund (LGBF) | Leno Corporate Services Limited | 0.9927 | N/A | 0.0000 |
| Leno International Investment Fund, SAC – Class B (LIIB) | Leno Corporate Services Limited | 132.0113 | 14.58% | 13.56% |
| LFP Venture Energy Fund Limited (LFP) | Winterbotham Trust Company Limited | N/A | N/A | 0.000 |
| Matrix Fund Investments Ltd. SAC – Class AG (MFAG) | Credit Suisse AG, Nassau Branch | 1393.263285 | N/A | 0.0000 |
| Matrix Fund Investments Ltd. SAC – Class MK (MFMK) | Credit Suisse AG, Nassau Branch | 1855.731347 | N/A | 0.0000 |
| Multihedge Idea Strategy Fund Limited (MISF) | The Winterbotham Trust Company Limited | 1020.54 | N/A | 0.0000 |
| Oportunidad Global Fund – Class D Shares (OGFD) | The Winterbotham Trust Company Limited | 1002.09 | N/A | 0.0000 |
| Oportunidad Global Fund – Class E Shares (OGFE) | The Winterbotham Trust Company Limited | 1042.49 | N/A | 0.0000 |
| Oportunidad Global Fund – Class G Shares (OGFG) | The Winterbotham Trust Company Limited | 663.37 | N/A | 0.0000 |
| Oportunidad Global Fund – Class H Shares (OGFH) | The Winterbotham Trust Company Limited | 1029.11 | N/A | 0.0000 |
| Oportunidad Global Fund – Class I Shares (OGFI) | The Winterbotham Trust Company Limited | 1022.83 | N/A | 0.0000 |
| Oportunidad Global Fund – Class J Shares (OGFJ) | The Winterbotham Trust Company Limited | 917.59 | N/A | 0.0000 |
| Oportunidad Global Fund – Class K Shares (OGFK) | The Winterbotham Trust Company Limited | 1009.56 | N/A | 0.0000 |
| Oportunidad Global Fund – Class L Shares (OGFL) | The Winterbotham Trust Company Limited | 1051.17 | N/A | 0.0000 |
| Primetime Fund Ltd. (PTF) | The Winterbotham Trust Company Limited | N/A | N/A | 0.0000 |
| Protection Strategy Fund Limited (PSF) | Credit Suisse AG, Nassau Branch – Wealth Management | 0.995796 | N/A | 0.0000 |
| Quest 21 Investment Fund Limited (QIFL) | The Winterbotham Trust Company Limited | 79.48 | N/A | 0.0000 |
| RF Bahamas International Investment Fund – Alternative Strategies Fund (RFAS) | RF Bank & Trust | 12.26300 | N/A | N/A |
| RF Bahamas International Investment Fund – High Yield Income Fund (RFHY) | RF Bank & Trust | 13.34000 | N/A | N/A |
| RF Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares) (RFES) | RF Bank & Trust | 16.10268 | N/A | N/A |
| RF Bahamas Opportunities Fund - Prime Income Fund (RFPI) | RF Bank & Trust | 8.50086 | N/A | N/A |
| RF Bahamas Opportunities Fund - Secure Balanced Fund (RFSB) | RF Bank & Trust | 11.48599 | N/A | N/A |
| RF Bahamas Opportunities Fund - Targeted Equity Fund (RFTE) | RF Bank & Trust | 15.83995 | N/A | N/A |
| RP Fund Limited (RPF) | Credit Suisse AG, Nassau Wealth Management | 1.815428 | N/A | 0.0000 |
| Victorem Global Performance Fund Limited (VGPF) | The Winterbotham Trust Company Limited | 101.20 | N/A | 0.0000 |
| W Global Diversified Fund Limited. (WGDF) | The Winterbotham Trust Company Limited | 2024.12 | N/A | 0.0000 |
| W Invest Fund Limited, SAC - Segregated Account A (WIA) | The Winterbotham Trust Company Limited | 0.22 | N/A | 0.000 |
| World Oil System Fund Ltd. (WOSF) | The Winterbotham Trust Company Limited | 124.36 | N/A | 0.0000 |
