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
31/03/2020
NAV
10.01
Bid
10.01
Offer
10.01
Yield
N/A
YTD
-8.8%
Category
100,000,000 Class F Shares having a par value of B$10 per share