Symbol

CMM

Fund Type

N/A

Min. Subscription

1,000

Currency

B$

Fund Manager

Colina Financial Advisors, Ltd.

Administrator

Colina Financial Advisors, Ltd.

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

29/10/2021

NAV

2.189578

Bid

2.189578

Offer

2.189578

Yield

2.2156

YTD

1.9514

Category

10,000,000 Class A Non-Voting Redeemable Shares

Fund Details

The Colina Money Market Investment Fund is a professionally managed mutual fund, which seeks to achieve safety of principal and liquidity. The Fund is ideal for conservative investors who do not want to be exposed to excessive risk. The primary investment objective of the Fund is to preserve the principal value of the investment and provide next-day availability of funds. In addition, the Fund will seek to invest in assets that will provide income sufficient to pay returns to investors in competition with liquid unsecured bank deposits rates prevailing in The Bahamas.