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
30/06/20
NAV
925.29
Bid
925.29
Offer
925.29
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.