Symbol
LFCF
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
31/10/2025
NAV
1.9529
Bid
1.9529
Offer
1.9529
Yield
4.35%
YTD
3.78%
Category
100,000,000 Non-voting Participating Shares having a par value of B$0.001 per share – Class A