Symbol

APIF

Fund Type

Investment Condominium Fund

Min. Subscription

USD 100,000

Currency

USD

Fund Manager

Caystone Solutions Ltd

Administrator

Credit Suisse AG, Nassau Branch

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/09/2021

NAV

3.23

Bid

3.23

Offer

3.23

Yield

N/A

YTD

0.0000

Category

Fund Details

Participating interest issued by the APQCA Investments Fund IC (ICON)