Symbol
CBF
Fund Type
N/A
Min. Subscription
1,000
Currency
US$
Fund Manager
Colina Financial Advisors Ltd.
Administrator
Colina Financial Advisors Ltd.
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/1/2024
NAV
2.703248
Bid
2.703248
Offer
2.703248
Yield
3.961321
YTD
0.3652
Category
10,000,000 Class A Non-Voting Redeemable Shares
Fund Details
The primary investment objective of the Colina Bond Fund, Ltd. is to preserve the principal value of the investment while returning a yield of approximately 25-30 basis points above prime rate. The Funds primary objective is to minimize risk while participating fully in rising markets. The Fund will invest in a portfolio of high quality short-term and long-term fixed income securities. Bloomberg Ticker Symbol: COLBOND BM