| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 1000 |
| Valuation Date | 2025-10-31 |
| Currency | US$ |
| NAV | 5.71296726 |
| Fund Manager | Colina Financial Advisors Ltd. |
| Bid | 5.71296726 |
| Administrator | Colina Financial Advisors Ltd. |
| Offer | 5.71296726 |
| Security ID | N/A |
| Yield | 4.852734 |
| YTD | 3.5781 |
10,000,000 Class A Non-Voting Redeemable Shares
The Fund seeks to achieve long-term capital appreciation and income by investing its assets in equities, fixed income securities and private label investments available in the Bahamas. By emphasizing a diversity of domestic instruments for capital preservation, steady income flow, and the opportunity for capital appreciation, the Fund seeks to provide competitive returns to shareholder. The Fund’s overall investment objective is the creation of a diversified portfolio which serves to mitigate security specific risk, while producing above average risk adjusted returns. Bloomberg Ticker Symbol: COLMSIP BM
