Symbol
CBFE
Fund Type
N/A
Min. Subscription
100,000
Currency
B$
Fund Manager
Colonial Pension Services (Bahamas) Limited
Administrator
Colonial Pension Services (Bahamas) Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/12/2019
NAV
9.32
Bid
9.32
Offer
9.32
Yield
N/A
YTD
15.4%
Category
100,000,000 Class E Shares having a par value of B$10 per share