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 |
|---|---|---|---|---|
| CFAL Global Equity Fund Ltd. (GEF) | CFAL Ltd. | 226.27837749 | 11.9998 | 11.9998 |
| CFAL Global Fixed Income Fund Ltd. (CGFI) | CFAL Ltd. | 219.397315 | 4.9568 | 4.9568 |
| CFAL Money Market Fund, Ltd. (CMM) | CFAL Ltd. | 2.404273 | 2.730641 | 0.4832 |
| CFAL Bond Fund, Ltd. (CBF) | CFAL Ltd. | 2.814773 | 3.829267 | 0.6338 |
| CFAL Balanced Fund, Ltd. (CBA) | CFAL Ltd. | 5.53363852 | 4.6509636 | 0.3268 |
| Colonial Bahamas Fund - Class F (CBFF) | Colonial Pension Services (Bahamas) Limited | 14.1022 | N/A | N/A |
| Colonial Bahamas Fund - Class E (CBFE) | Colonial Pension Services (Bahamas) Limited | 9.1855 | N/A | -0.5 |
| Colonial Bahamas Fund - Class D (CBFD) | Colonial Pension Services (Bahamas) Limited | $12.6427 | N/A | N/A |
| Matrix Fund Investments Ltd. SAC – Class MK (MFMK) | Credit Suisse AG, Nassau Branch | 1,783.786009 | N/A | 0.0000 |
| Matrix Fund Investments Ltd. SAC – Class AG (MFAG) | Credit Suisse AG, Nassau Branch | 1,349.433596 | N/A | 0.0000 |
| Lehoca Fund IC (ICON). (LFIC) | Credit Suisse AG, Nassau Branch | 3.793808 | N/A | 0.0000 |
| Hudson Investment and Arbitrage Fund Limited (HIA) | Credit Suisse AG, Nassau Branch - Wealth Management | 1.869040 | N/A | 0.0000 |
| Rio Real Fund Inc. (RRP) | Itau Bank & Trust Bahamas Ltd. | 8.06 | N/A | 0.0000 |
| Nalbra Overseas Fund Corp (NAO) | Itau Bank & Trust Bahamas Ltd. | 155.52 | N/A | 0.0000 |
| Nalbra Fund Inc (NAL) | Itau Bank & Trust Bahamas Ltd. | 1721.46 | N/A | 0.0000 |
| Lyndhurst Fund Corp (LYN) | Itau Bank & Trust Bahamas Ltd. | 55.48 | N/A | 0.0000 |
| Artemis Holdings Fund Inc. (AHF) | Itau Bank & Trust Bahamas Ltd. | 4.61 | N/A | 0.0000 |
| RP Fund Limited (RPF) | Credit Suisse AG, Nassau Wealth Management | 1.946451 | N/A | 0.0000 |
| Protection Strategy Fund Limited (PSF) | Credit Suisse Wealth Management Limited | 0.995796 | N/A | 0.0000 |
| FG Financial Preferred Income Fund (FGPF) | FG Financial Limited | 1.6259 | 4.04 | 1.91 |
| FG Financial Growth Fund (FGGF) | FG Financial Limited | 1.7654 | 1.06 | 1.45 |
| FG Financial Global USD Bond Fund (FGGB) | FG Financial Limited | 1.1650 | 1.55 | 4.75 |
| FG Financial Diversified Fund (FGDF) | FG Financial Limited | 1.7088 | 2.70 | 1.67 |
| Fitpart Dynamic Allocation Professional Fund Ltd (FDA) | Fitpart Fund Administration Services Limited | 1.31715480 | N/A | 0.0000 |
| Leno International Investment Fund, SAC – Class A (LIIA) | Leno Corporate Services Limited | 108.1699 | N/A | 0.0000 |
| RF Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares) (RFES) | RF Bank & Trust | 15.1233 | 7.94% | 7.94% |
| RF Bahamas Opportunities Fund - Targeted Equity Fund (RFTE) | RF Bank & Trust | 15.0969 | 5.67% | 5.67% |
| RF Bahamas Opportunities Fund - Secure Balanced Fund (RFSB) | RF Bank & Trust | 11.0564 | 4.39% | 4.39% |
| RF Bahamas Opportunities Fund - Prime Income Fund (RFPI) | RF Bank & Trust | 8.2364 | 3.22% | 3.22% |
| RF Bahamas International Investment Fund – High Yield Income Fund (RFHY) | RF Bank & Trust | 13.0296 | 4.6 | 4.6 |
| RF Bahamas International Investment Fund – Alternative Strategies Fund (RFAS) | RF Bank & Trust | 11.8399 | 8.32% | 8.32% |
| World Oil System Fund Ltd. (WOSF) | The Winterbotham Trust Company Limited | 124.36 | N/A | 0.0000 |
| W Global Diversified Fund Limited. (WGDF) | The Winterbotham Trust Company Limited | 2,024.12 | N/A | 0.0000 |
| Victorem Global Performance Fund Limited (VGPF) | The Winterbotham Trust Company Limited | 100.28 | N/A | 0.0000 |
| Quest 21 Investment Fund Limited (QIFL) | The Winterbotham Trust Company Limited | 79.48 | N/A | 0.0000 |
| Latam Parc Opportunity Fund Limited (LPOF) | The Winterbotham Trust Company Limited | 101.52 | N/A | 0.0000 |
| Harpenden Strategy Fund Limited. (HSFL) | The Winterbotham Trust Company Limited | 114.86 | N/A | 0.0000 |
| Gables Resources Fund Limited (GRFL) | The Winterbotham Trust Company Limited | 94.73 | N/A | 0.0000 |
| Envision Special Fund Limited (ESFL) | The Winterbotham Trust Company Limited | 93.23 | N/A | 0.0000 |
| Americas Energy Growth Fund Limited (AEGF) | The Winterbotham Trust Company Limited | 155.82 | N/A | 0.0000 |
| GAP Private Fund Ltd - (GAP) | The Winterbotham Trust Company Limited | 5.1138 | N/A | 0.0000 |
| Crystal Dome Fund Limited (CDF) | Winterbotham Trust Company Limited | 102.96 | ||
| Multihedge Idea Strategy Fund Limited (MISF) | Winterbotham Trust Company Limited | 976.91 | ||
| Arc Investments Global Fund Limited (AIGF) | Winterbotham Trust Company Limited | 104.6 | N/A | 0.00000 |
| W Invest Fund Limited, SAC - Segregated Account A (WIA) | Winterbotham Trust Company Limited | 0.22 | N/A | 0.000 |
| LFP Venture Energy Fund Limited (LFP) | Winterbotham Trust Company Limited | N/A | 0.000 |