Symbol

LFBF

Fund Type

N/A

Min. Subscription

1000.00

Currency

B$

Fund Manager

Leno Asset Management Ltd.

Administrator

Leno Corporate Services Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/07/2024

NAV

2.1129

Bid

2.1129

Offer

2.1129

Yield

YTD

Category

100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class B

Fund Details