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Mutual Funds
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Mutual Funds
Leno Global Bond Fund (LGBF)
Mutual Funds
Leno Global Bond Fund (LGBF)
W Total Income Fund
Oportunidad Global Fund – Class F Shares (OGFF)
Leno International Investment Fund, SAC – Class B (LIIB)
Envision Special Fund Limited (ESFL)
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
2026-08-31
Currency
N/A
NAV
0.9986
Fund Manager
N/A
Bid
0.9986
Administrator
Leno Corporate Services Limited
Offer
0.9986
Security ID
N/A
Yield
1.11%
YTD
0.39%
Category
N/A
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