Symbol
CGFI
Fund Type
N/A
Min. Subscription
5,000
Currency
B$
Fund Manager
CFAL Ltd.
Administrator
CFAL Ltd.
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/3/2025
NAV
222.766273
Bid
222.766273
Offer
222.766273
Yield
5.681923
YTD
1.5356
Category
Up to 250,000 non-voting, redeemable, participating shares having a par value of $0.001 per share