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
31/12/2019
NAV
12.33
Bid
12.33
Offer
12.33
Yield
N/A
YTD
19.4%
Category
100,000,000 Class F Shares having a par value of B$10 per share