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 4 Sub Fund | 31/12/2011 | B$ | 8.9177 | 8.9177 | 8.9177 | N/A | -8.9800 |
| The Royal Fidelity Bahamas International Investment Fund Limited Class N, TIGRS 5 Sub Fund (TIG5) | 31/12/2011 | B$ | 9.4996 | 9.4996 | 9.4996 | N/A | -5.0000 |
| The Royal Fidelity Bahamas International Investment Fund Limited Class N, TIGRS 3 Sub Fund (TIG3) | 31/12/2011 | B$ | 9.4996 | 9.4996 | 9.4996 | N/A | -2.3700 |
| Royal Fidelity International Investment Fund Limited, Class N, TIGRS, Series 2 Sub Fund | 31/12/2011 | B$ | 10.2216 | 10.2216 | 10.2216 | | -7.5100 |
| Phoenix Four Inc. | 30/6/11 | US$ | 88.1100 | 88.1100 | 88.1100 | N/A | 0.0000 |
| Royal Fidelity Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares) | 31/12/2011 | B$ | 7.5352 | 7.5352 | 7.5352 | | -10.2700 |
| RP Hedge Fund Limited | 30/12/2011 | US$ | 0.3857 | 0.3857 | 0.3857 | | 0.0000 |
| FG Financial Preferred Income Fund | 30/9/2011 | B$ | 1.1877 | 1.1877 | 1.1877 | | 3.5900 |
| FG Financial Diversified Fund | 30/9/2011 | B$ | 1.1890 | 1.1890 | 1.1890 | | 3.4700 |
| FG Financial Growth Fund | 30/9/2011 | B$ | 1.1415 | 1.1415 | 1.1415 | | 2.0600 |
| CFAL Global Bond Fund Ltd. | 31/12/2011 | US$ | 126.2409 | 126.2410 | 126.2410 | | 9.0500 |
| CFAL Global Equity Fund Ltd. | 31/12/2011 | US$ | 112.4708 | 112.4710 | 112.4710 | | 0.9000 |
| Protection Class A Emerging Markets Segregated Account | 30/11/2011 | US$ | 0.7387 | 0.7387 | 0.7387 | | 0.0000 |
| Protection G-7 Fixed Income Class B Segregated Account | 30/11/2011 | US$ | 0.7853 | 0.7853 | 0.7853 | | 0.0000 |
| Protection Class C Equities Segregated Account | 30/12/2011 | US$ | 0.6571 | 0.6571 | 0.6571 | | 0.0000 |
| Royal Fidelity Prime Income Fund Limited | 31/12/2011 | B$ | 14.0219 | 14.0219 | 14.0219 | | 4.9700 |
| CFAL Bond Fund, Ltd. | 31/12/2011 | B$ | 1.6084 | 1.6084 | 1.6084 | | 5.3900 |
| CFAL Money Market Investment Fund, Ltd. | 31/12/2011 | B$ | 1.6404 | 1.6404 | 1.6404 | | 4.2200 |
| CFAL MSI Preferred Investment Fund, Ltd. | 31/12/2011 | B$ | 3.0020 | 3.0020 | 3.0020 | | 1.8500 |
| Royal Fidelity Bahamas Growth & Income Fund Limited | 31/12/2011 | B$ | 2.4870 | 2.4870 | 2.4870 | | -8.5700 |
| Premier Commercial Real Estate Investment Corporation Limited | Quarterly | B$ | 10.0000 | 0.0000 | 0.0000 | | 0.0000 |
