Symbol

LFIC

Fund Type

Investment Condominium Fund

Min. Subscription

USD 500,000

Currency

USD

Fund Manager

Investment One Partners

Administrator

Credit Suisse AG, Nassau Branch

Security ID

CH47594559

Listing Types

Primary Listing on BISX

Valuation Date

31/10/2019

NAV

3.287140

Bid

3.287140

Offer

3.287140

Yield

N/A

YTD

0.0000

Category

Fund Details

 

Participating interest issued by the Lehoca Fund IC (ICON)