Symbol
FIT
Fund Type
N/A
Min. Subscription
$100,000
Currency
US$
Fund Manager
Fitpart Fund Administration Services Ltd.
Administrator
Credit Suisse AG, Nassau Branch – Wealth Management
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/03/2015
NAV
1.1229
Bid
1.1229
Offer
1.1229
Yield
N/A
YTD
0.0000
Category
400,000,000,000 Participating Shares having a par value of US$1 per share