Symbol

KFL

Fund Type

Open ended fund

Min. Subscription

USD 100,000. Minimum Additional subscription USD 10,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

29/03/19

NAV

1,024.97

Bid

1,024.97

Offer

1,024.97

Yield

N/A

YTD

0.0000

Category

4,999,990 non-voting, participating, redeemable shares of USD 0.01 par value 

Fund Details

The Investment Objective of the Fund is to seek long term capital appreciation through investments made by the Fund primarily in a diversified portfolio of securities such as equities, bonds, derivatives, structured products, currencies, funds and a wide variety of fixed income.

Participating shares issued by the Kylix Fund Ltd.