Symbol
CBFF
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
30/09/2019
NAV
11.40
Bid
11.40
Offer
11.40
Yield
N/A
YTD
10.4%
Category
100,000,000 Class F Shares having a par value of B$10 per share