Symbol
HIA
Fund Type
N/A
Min. Subscription
$100,000
Currency
US$
Fund Manager
Credit Suisse AG, Nassau Branch – Wealth Management
Administrator
Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29/06/2018
NAV
2.130328
Bid
2.130328
Offer
2.130328
Yield
N/A
YTD
0.0000
Category
250,000,000 Participating Shares having a par value of B$ 1 per share