Bahamas International Securities Exchange Limited

Fund Type	N/A
Listing Types	N/A
Min. Subscription	N/A
Valuation Date	N/A
Currency	N/A
NAV	0.9927
Fund Manager	N/A
Bid	0.9927
Administrator	Leno Corporate Services Limited
Offer	0.9927
Security ID	N/A
Yield	N/A
YTD	0.0000

Mutual Funds