Investment Fund Details

Cayman National Securities Mutual Funds SPC

ClassCNS US Bond Fund Shares
DescriptionUp to 14,999,900 non-voting participating redeemable shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount5,000
CurrencyUSD
Listing TypePrimary Listing on CSX
AdministratorJTC Fund Services (Cayman) Ltd.
CustodianCayman National (Nominees) Ltd
Fund ManagerCayman National Securities Ltd.
Listing AgentAppleby (Cayman) Ltd.

Net Asset Values

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