Symbol

BFEO

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

The last business day of each calendar month

NAV

955.80

Bid

955.80

Offer

955.80

Yield

N/A

YTD

0.0000

Category

1,666,663 non-voting, participating, redeemable shares of USD 0.01 par value link to Segregated account Equity Opportunities

Fund Details

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

Participating shares issued by the Bayalag Fund Ltd SAC – Equity Opportunities