About BISX
Careers
Contact Us
Corporate Structure
FAQs
Listings
All Listings
Bahamas Government Registered Stock
Government
Listed and Traded
Mutual Funds
Secondary
Market
Company News
Index Information
Price Sheet
Market Regulation
BISX Proposed Rule and Fee Amendments
BISX Rules
Market Structure
Securities Regulation
Participants
Broker Dealers
Market Regulators
Other Participants
Sponsor Members
Portal
BISX Channel
BISX News
Invest Now
Invest Now
How can we help you?
Mutual Funds
Home
Mutual Funds
Leno Global Bond Fund (LGBF)
Mutual Funds
Leno Global Bond Fund (LGBF)
Oportunidad Global Fund – Class L Shares (OGFL)
RF Bahamas International Investment Fund – Alternative Strategies Fund (RFAS)
Oportunidad Global Fund – Class K Shares (OGFK)
Oportunidad Global Fund – Class G Shares (OGFG)
info@bisxbahamas.com
+1 (242) 323-2330
Leno Global Bond Fund (LGBF)
Fund Type
N/A
Listing Types
N/A
Min. Subscription
N/A
Valuation Date
2026-01-31
Currency
N/A
NAV
0.9977
Fund Manager
N/A
Bid
0.9977
Administrator
Leno Corporate Services Limited
Offer
0.9977
Security ID
N/A
Yield
2.69%
YTD
0.31%
Category
N/A
Subscribe to BISX mailing list
Get Started
Please select I'm not a robot
We use cookies
By using our website you agree to our
Privacy Policy
and
Legal Disclaimer
.
Ok, Thanks!