Symbol
MFAG
Fund Type
N/A
Min. Subscription
500,000
Currency
US$
Fund Manager
Credit Suisse AG, Nassau Branch
Administrator
Credit Suisse AG, Nassau Branch
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/9/2023
NAV
1,303.150380
Bid
1,303.150380
Offer
1,303.150380
Yield
N/A
YTD
0.0000
Category
500,000 voting, Participating Class MK Shares having a par value of US$1.00 per share
Fund Details
Matrix Fund Investments Ltd. SAC – Class AG is a non-diversified, open-end, investment company that seeks capital appreciation by investing in a variety of fixed-income instruments and financial products. The Fund is an International Business Company with limited liability under the International Business Companies Act 2000, that was re-registered as a segregated accounts company pursuing to the provisions of the Segregated Accounts Companies Act, 2004. The Fund is licensed as a Professional Investment Fund under the Investment Funds Act, 2003.