Symbol
CDF
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional: USD 100,000
Currency
USD
Fund Manager
ROAR INFORMATION TECHNOLOGY
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/9/2023
NAV
101.74
Bid
101.74/vc_column_text]
Offer
101.74
Yield
N/A
YTD
0.0000
Category
5,000,000 Common Shares at a par value of USD 0.01
Fund Details
The investment objective of the Company is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, hedge funds, mutual funds, cryptocurrencies and a wide variety of fixed income. The Company will have considerable flexibility in the range of its investments.