Symbol
CFL
Fund Type
Open ended fund
Min. Subscription
EUR equivalent of USD 500,000. Minimum Additional subscription EUR 25,000
Currency
EUR
Fund Manager
UCAP Bahamas Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/01/20
NAV
506.13
Bid
506.13
Offer
506.13
Yield
N/A
YTD
0.0000
Category
1,500,000 non-voting, participating shares of EUR 0.01 par value
Fund Details
The investment objective of the Segregated Account Balanced is to seek long term capital appreciation through investments in equity securities, debt securities, structured products, mini-futures and any other related financial instruments.