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
The Royal Fidelity Bahamas International Investment Fund Limited Class N, TIGRS 3 Sub Fund (TIG3)Lasting Business Day of each mB$9.32990.00000.0000N/A0.0000
Royal Fidelity International Investment Fund Limited, Class N, TIGRS, Series 2 Sub Fund30/6/2010B$10.034410.034410.0344-6.8400
Phoenix Four Inc.30/6/10US$93.620093.620093.6200N/A0.0000
Royal Fidelity Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares)31/3/2010B$7.96647.96647.96643.2300
RP Hedge Fund Limited31/7/2010US$0.46860.46860.46860.0000
FG Financial Preferred Income Fund31/7/2010B$1.12231.12231.12232.9800
FG Financial Diversified Fund31/7/2010B$1.11981.11981.11982.6700
FG Financial Growth Fund31/7/2010B$1.07611.07611.07610.7600
CFAL Global Bond Fund Ltd.31/3/2010US$107.5706107.5710107.57103.4500
CFAL Global Equity Fund Ltd.31/3/2009US$93.199893.199893.1998-3.3300
Royal Fidelity Bahamas Int\'l Investment Fund Ltd. Principal Protected TIGRS, Series 130/6/2010B$9.54399.54399.54392.1600
European Investments Management Limited30/11/2008EUR107.7667107.7670107.76700.0000
Protection Class A Emerging Markets Segregated Account30/6/2010US$0.74000.74000.74000.0000
Protection G-7 Fixed Income Class B Segregated Account31/07/2010US$0.88430.88430.88430.0000
Protection Class C Equities Segregated Account30/07/2010US$0.62650.62650.62650.0000
Royal Fidelity Prime Income Fund Limited31/3/2010B$13.565413.565413.56541.4800
CFAL Bond Fund, Ltd.31/7/2010B$1.49041.49041.49043.5900
CFAL Money Market Investment Fund, Ltd.27/8/2010B$1.55021.55021.55022.8600
CFAL MSI Preferred Investment Fund, Ltd.31/7/2010B$2.91012.91012.91010.8000
Royal Fidelity Bahamas Growth & Income Fund Limited31/3/2010B$3.03683.03683.03682.5700
Premier Commercial Real Estate Investment Corporation LimitedQuarterlyB$10.00000.00000.00000.0000

Private Funds

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Issuer/Class/Description Secured Access
Emerging Value Opportunities Fund Ltd
GEM Global Energy Fund Ltd.

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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.

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