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 |
|---|---|---|---|---|
| Vesta International Fund Limited, SAC- Class B (VIFB) | Caystone Solutions | 1.052686 | N/A | 0.0000 |
| Vesta International Fund Limited, SAC - Class A (VIFA) | Caystone Solutions | 1.021985 | N/A | 0.0000 |
| CFAL Global Equity Fund Ltd. (GEF) | CFAL Ltd. | 169.680969 | -15.148393 | 20.1153 |
| CFAL Global Bond Fund Ltd. (GBF) | CFAL Ltd. | 190.451666 | -6.945172 | 6.3991 |
| CFAL Money Market Fund, Ltd. (CMM) | CFAL Ltd. | 2.260299 | 3.021644 | 2.7355 |
| CFAL Bond Fund, Ltd. (CBF) | CFAL Ltd. | 2.581312 | 4.087037 | 3.871764 |
| CFAL Balanced Fund, Ltd. (CBA) | CFAL Ltd. | 4.879661 | 5.319472 | 4.4867 |
| Colonial Bahamas Fund - Class F (CBFF) | Colonial Pension Services (Bahamas) Limited | N/A | N/A | N/A |
| Colonial Bahamas Fund - Class E (CBFE) | Colonial Pension Services (Bahamas) Limited | $8.3721 | N/A | -0.5 |
| Colonial Bahamas Fund - Class D (CBFD) | Colonial Pension Services (Bahamas) Limited | $12.6427 | N/A | N/A |
| Panorama Fund LDC (PFL) | Credit Suisse AG, Nassau Branch | 891.030548 | N/A | 0.0000 |
| Matrix Fund Investments Ltd. SAC – Class MK (MFMK) | Credit Suisse AG, Nassau Branch | 1,819.492070 | N/A | 0.0000 |
| Matrix Fund Investments Ltd. SAC – Class AG (MFAG) | Credit Suisse AG, Nassau Branch | 1,352.594583 | N/A | 0.0000 |
| Lehoca Fund IC (ICON). (LFIC) | Credit Suisse AG, Nassau Branch | 3.59032663 | N/A | 0.0000 |
| Hudson Investment and Arbitrage Fund Limited (HIA) | Credit Suisse AG, Nassau Branch - Wealth Management | 1.531046 | N/A | 0.0000 |
| Fitpart Diversified Strategies Professional Fund Ltd. (FIT) | Credit Suisse AG, Nassau Branch - Wealth Management | 1.1229 | N/A | 0.0000 |
| Delmonte Fund Limited SAC Class A Account (DFS) | Credit Suisse AG, Nassau Branch – Wealth Management | 27.102849 | N/A | 0.0000 |
| Rio Real Fund Inc. (RRP) | Itau Bank & Trust Bahamas Ltd. | 7.143134 | N/A | 0.0000 |
| Nalbra Overseas Fund Corp (NAO) | Itau Bank & Trust Bahamas Ltd. | 139.751891 | N/A | 0.0000 |
| Nalbra Fund Inc (NAL) | Itau Bank & Trust Bahamas Ltd. | 1,661.473876 | N/A | 0.0000 |
| Lyndhurst Fund Corp (LYN) | Itau Bank & Trust Bahamas Ltd. | 51.50082 | N/A | 0.0000 |
| Artemis Holdings Fund Inc. (AHF) | Itau Bank & Trust Bahamas Ltd. | 4.242482 | N/A | 0.0000 |
| RP Fund Limited (RPF) | Credit Suisse AG, Nassau Wealth Management | 1.596990 | N/A | 0.0000 |
| Protection Strategy Fund Limited (PSF) | Credit Suisse Wealth Management Limited | 0.88932083 | 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) | Royal Fidelity Merchant Bank & Trust | 15.9426 | 3.43 | -3.89 |
| RF Bahamas Opportunities Fund - Targeted Equity Fund (RFTE) | Royal Fidelity Merchant Bank & Trust Limited | 11.7931 | 4.28 | -0.33 |
| RF Bahamas Opportunities Fund - Secure Balanced Fund (RFSB) | Royal Fidelity Merchant Bank & Trust Limited | 9.3665 | 4.69 | -0.02 |
| RF Bahamas Opportunities Fund - Prime Income Fund (RFPI) | Royal Fidelity Merchant Bank & Trust Limited | 7.5354 | 4.64 | 0.22 |
| RF Bahamas International Investment Fund – High Yield Income Fund (RFHY) | Royal Fidelity Merchant Bank & Trust Limited | 12.4696 | 2.98 | -1.04 |
| RF Bahamas International Investment Fund – Alternative Strategies Fund (RFAS) | Royal Fidelity Merchant Bank & Trust Limited | 10.7382 | -3.90 | 0.81 |
| World Opportunity Fund Ltd (WOF) | The Winterbotham Trust Company Limited | 903.05 | N/A | 0.0000 |
| White Conch Fund Ltd (WCF) | The Winterbotham Trust Company Limited | 772.49 | N/A | 0.0000 |
| Patrimondial Fund Ltd (PMFL) | The Winterbotham Trust Company Limited | 428.60 | N/A | 0.0000 |
| W Invest Fund Limited, SAC - Segregated Account A (WIA) | The Winterbotham Trust Company Limited | 0.21 | N/A | 0.0000 |
| World Oil System Fund Ltd. (WOSF) | The Winterbotham Trust Company Limited | 100.03 | N/A | 0.0000 |
| World Invest Fund Ltd (WIF) | The Winterbotham Trust Company Limited | 848.48 | 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 |
| UCAP AA Leverage Fund Ltd. - Class B (ULFB) | The Winterbotham Trust Company Limited | 927.53 | N/A | 0.0000 |
| UCAP AA Leverage Fund Ltd. - Class A (ULFA) | The Winterbotham Trust Company Limited | 1,035.40 | N/A | 0.0000 |
| T Wealth Fund Ltd (TWFL) | The Winterbotham Trust Company Limited | 1,049.16 | N/A | 0.0000 |
| Sithma Fund Ltd. (SFL) | The Winterbotham Trust Company Limited | 918.49 | N/A | 0.0000 |
| Quest 21 Investment Fund Limited (QIFL) | The Winterbotham Trust Company Limited | 97.89 | N/A | 0.0000 |
| Quercus Multi-Strategy Funds Ltd. (Bahamas) (QMF) | The Winterbotham Trust Company Limited | 1,009.97 | N/A | 0.0000 |
| BB Global Fund Ltd. (BGFL) | The Winterbotham Trust Company Limited | 1,000 | N/A | 0.0000 |
| Planifolia Trade Finance Fund Ltd (PTFF) | The Winterbotham Trust Company Limited | 100 | N/A | 0.0000 |
| Pavillon Rouge Multi-Strategy Fund Ltd. (PMSF) | The Winterbotham Trust Company Limited | 327.78 | N/A | 0.0000 |
| Multi Strategies Leveraged Income Fund Limited (MSLI) | The Winterbotham Trust Company Limited | IOP 1,000 | N/A | 0.0000 |
| Lending Opportunity Fund Ltd. - Class USD (LOUS) | The Winterbotham Trust Company Limited | 118.72 | N/A | 0.0000 |
| Lending Opportunity Fund Ltd. - Class CHF (LOCH) | The Winterbotham Trust Company Limited | 111.71 | N/A | 0.0000 |
| Latam Parc Opportunity Fund Limited (LPOF) | The Winterbotham Trust Company Limited | 98.37 | N/A | 0.0000 |
| Lapidibus Fund Ltd (LFL) | The Winterbotham Trust Company Limited | 445.32 | N/A | 0.0000 |
| Kylix Fund Ltd. (KFL) | The Winterbotham Trust Company Limited | 495.69 | N/A | 0.0000 |
| Income Global Fund Ltd (IGF) | The Winterbotham Trust Company Limited | 616.92 | N/A | 0.0000 |
| Harpenden Strategy Fund Limited. (HSFL) | The Winterbotham Trust Company Limited | 103.65 | N/A | 0.0000 |
| Gables Resources Fund Limited (GRFL) | The Winterbotham Trust Company Limited | 97.75 | N/A | 0.0000 |
| Envision Special Fund Limited (ESFL) | The Winterbotham Trust Company Limited | 97.74 | N/A | 0.0000 |
| Drexler Capital Fund Ltd (DCF) | The Winterbotham Trust Company Limited | 845.99 | N/A | 0.0000 |
| Bayalag Fund Ltd SAC - Balanced Portfolio (BFBP) | The Winterbotham Trust Company Limited | 949.44 | N/A | 0.0000 |
| B Capital UK Commercial Property Fund Ltd (BCUK) | The Winterbotham Trust Company Limited | 951.17 | N/A | 0.0000 |
| AT Series Fund Ltd, SAC - Samaritan314 (ATSS) | The Winterbotham Trust Company Limited | 780.43 | N/A | 0.0000 |
| AT Series Fund Ltd, SAC - Galactica Global (ATSG) | The Winterbotham Trust Company Limited | 585.82 | N/A | 0.0000 |
| AT Series Fund Ltd, SAC - Edelweiss Global (ATSE) | The Winterbotham Trust Company Limited | 519.72 | N/A | 0.0000 |
| Americas Energy Growth Fund Limited (AEGF) | The Winterbotham Trust Company Limited | 97.13 | N/A | 0.0000 |
| OCIM Mining Fund Ltd. (formerly Alchemia Capital Ltd) (ACL) | The Winterbotham Trust Company Limited | 1,374.74 | N/A | 0.0000 |
| ADIFO Global Multi-Asset Fund Ltd. – Class C (AGFC) | The Winterbotham Trust Company Limited | 727.23 | N/A | 0.0000 |
| ADIFO Global Multi-Asset Fund Ltd. – Class B (AGFB) | The Winterbotham Trust Company Limited | 772.82 | N/A | 0.0000 |
| ADIFO Global Multi-Asset Fund Ltd. – Class A (AGFA) | The Winterbotham Trust Company Limited | 893.64 | N/A | 0.0000 |
| The A Series Fund Ltd. SAC - Thesaurus Conviction (ASTC) | The Winterbotham Trust Company Limited | 1,045.58 | N/A | 0.0000 |
| 21st Luxury Luxtech Fund Ltd. - Class A (USD) (LLUS) | The Winterbotham Trust Company Limited | 1,000 | N/A | 0.0000 |
| 21st Luxury Luxtech Fund Ltd. - Class B (EUR) (LLEU) | The Winterbotham Trust Company Limited | 1,254.08 | N/A | 0.0000 |
| GAP Private Fund Ltd - (GAP) | The Winterbotham Trust Company Limited | 5.1138 | N/A | 0.0000 |
| Ocean Investments Resources Fund Limited (OIR) | Winterbotham International Trust Company Limited | 1,000.0000 | N/A | 0.0000 |
| Guarany Partners II Fund Ltd., SAC - Class B Shares (GPFB) | Winterbotham Trust Company Limited | 241.36 | N/A | 0.0000 |
| Guarany Partners II Fund Ltd. SAC - Class A Shares (GPFA) | Winterbotham Trust Company Limited | 3,165.98 | N/A | 0.0000 |
| Emerging Energy Services Fund Ltd. (EES) | Winterbotham Trust Company Limited | 1,000.0000 | N/A | 0.0000 |
| Crystal Dome Fund Limited (CDF) | Winterbotham Trust Company Limited | 100.00 | ||
| AsiAmerica Fund Limited (AAF) | Winterbotham Trust Company Limited | 1,000.0000 | N/A | 0.0000 |