Symbol
PSF
Fund Type
N/A
Min. Subscription
1,000,000
Currency
US$
Fund Manager
Visio Consult Inc.
Administrator
Credit Suisse AG, Nassau Branch – Wealth Management
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29/12/2023
NAV
0.942707
Bid
0.942707
Offer
0.942707
Yield
N/A
YTD
0.0000
Category
30,000,000 Ordinary, non-voting redeemable participating shares of US$1.00 par value – Class C
Fund Details
The Protection Strategy Fund Limited SAC is a non diversified, open-ended, investment company that seeks capital appreciation by investing in a variety of instruments and financial products, through its Segregated Accounts. Protection Class C Equities Segregated Account, seeks capital appreciation by investing mainly in emerging market countries securities markets, especially that of Brazil, as well as in derivative products thereof.