Symbol
BGFL
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional: 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
The last business day of every calendar month
NAV
USD 1,000
Bid
USD 1,000
Offer
USD 1,000
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 through investments made by the Fund. The Fund is designed to provide investors with the opportunity to invest in broad range of securities through sophisticated investment vehicles. The Fund will have considerable flexibility in the range of its investments. There will be no restrictions or formal policies limiting the investment powers of the Fund.