Symbol
BGDF
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional: USD 10,000
Currency
USD
Fund Manager
Exmer Partners 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 quarter
NAV
IOP USD 1,000
Bid
IOP USD 1,000
Offer
IOP 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 Company is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company in equity and debt securities, private or public, mutual funds, private equity funds, commodities either directly by the Fund or through special purpose vehicles.