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
30/09/2018
NAV
11.79
Bid
11.79
Offer
11.79
Yield
N/A
YTD
8.34%
Category
100,000,000 Class F Shares having a par value of B$10 per share