| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 1000 |
| Valuation Date | 2024-08-30 |
| Currency | B$ |
| NAV | 2.370768 |
| Fund Manager | Colina Financial Advisors, Ltd. |
| Bid | 2.370768 |
| Administrator | CFAL Ltd. |
| Offer | 2.370768 |
| Security ID | N/A |
| Yield | 2.690352 |
| YTD | 1.7394 |
10,000,000 Class A Non-Voting Redeemable Shares
The Colina Money Market Investment Fund is a professionally managed mutual fund, which seeks to achieve safety of principal and liquidity. The Fund is ideal for conservative investors who do not want to be exposed to excessive risk. The primary investment objective of the Fund is to preserve the principal value of the investment and provide next-day availability of funds. In addition, the Fund will seek to invest in assets that will provide income sufficient to pay returns to investors in competition with liquid unsecured bank deposits rates prevailing in The Bahamas.
