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Bahamas International Securities Exchange
Listed Issuers: Domestic Issues Mutual Funds

Listed Issuers   ::  mutual funds

To view details on a particular fund, click on its issuer.

Issuer/Class/Description Val. Date Curr NAV Bid Offer Yield YTD
Royal Fidelity Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares) 05/30/08 B$ 10.0369 0.0000 0.0000 0.3690
RP Hedge Fund Limited 30/5/2008 US$ 1.0712 1.0712 1.0712 0.0000
FG Financial Preferred Income Fund 8/5/2008 B$ 1.0077 1.0077 1.0077 0.7700
FG Financial Diversified Fund 8/5/2008 B$ 1.0086 1.0086 1.0086 0.8600
FG Financial Growth Fund 8/5/2008 B$ 1.0119 1.0119 1.0119 1.1900
CFAL High Grade Bond Fund Ltd. 31/12/2007 US$ 1.0000 1.0000 1.0000 0.0000
CFAL Global Bond Fund Ltd. 31/12/2007 US$ 100.0000 100.0000 100.0000 0.0000
CFAL Global Equity Fund Ltd. 31/3/2007 US$ 99.9566 99.9566 99.9566 0.0000
Fidelity Bahamas International Investment Fund Limited 30/6/2008 B$ 9.5611 9.5611 9.5611 -8.9400
European Investments Management Limited 31/5/2008 EUR 107.9503 107.9503 107.9503 0.0000
Protection Class A Emerging Markets Segregated Account 30/6/2008 US$ 1.1791 1.1791 1.1791 0.0000
Protection G-7 Fixed Income Class B Segregated Account 30/6/2008 US$ 1.0840 1.0840 1.0840 0.0000
Protection Class C Equities Segregated Account 30/06/2008 US$ 0.9570 0.9570 0.9570 0.0000
Fidelity Prime Income Fund Limited 30/6/2008 B$ 12.2702 12.2702 12.2702 2.8200
FG Caribbean Bond Fund 24/6/2008 US$ 13.6881 13.6881 13.6881 4.04% 0.0000
Colina Bond Fund, Ltd. 30/6/2008 B$ 1.3231 1.3231 1.3231 2.4100
Colina Money Market Investment Fund, Ltd. 27/6/2008 B$ 1.4020 1.4020 1.4020 1.9500
Colina MSI Preferred Investment Fund, Ltd. 30/6/2008 B$ 2.9906 2.9906 2.9906 -0.3370
Fidelity Bahamas Growth & Income Fund Limited 30/4/2008 B$ 3.6007 3.6007 3.6007 -5.1700
Premier Commercial Real Estate Investment Corporation Limited Quarterly B$ 10.0000 0.0000 0.0000 0.0000

Private Funds

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Issuer/Class/Description Secured Access
Emerging Value Opportunities Fund Ltd
Gazinvest Fund Ltd.

Disclaimer:

The offering of securities is restricted in certain jurisdictions.

The funds listed on this website are not being offered in the United States and the offer and sale of securities in the United States is not permitted except pursuant to an exemption from registration.

The Fund information posted on this web site should not be construed as an offer to purchase or sell any securities.

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