Symbol

BFBP

Fund Type

Open ended fund

Min. Subscription

USD 100,000. Minimum Additional subscription USD 50,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

28/02/19

NAV

1,036.06

Bid

1,036.06

Offer

1,036.06

Yield

N/A

YTD

0.0000

Category

1,666,664 non-voting, participating, redeemable shares of USD 0.01 par value link to Segregated account Balanced Portfolio

Fund Details

The Investment Objective of the Segregated Account Balanced Portfolio is to seek long term capital appreciation through investments made in equity and debt securities.

Participating shares issued by the Bayalag Fund Ltd SAC – Balanced Portfolio