Symbol
LFL
Fund Type
Open ended fund
Min. Subscription
USD 500,000. 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
16/07/21
NAV
445.32
Bid
445.32
Offer
445.32
Yield
N/A
YTD
0.0000
Category
4,999,990 non-voting, participating shares of USD 0.01 par value
Fund Details
The investment objective of the Fund is to seek long term capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, funds and a wide variety of fixed income