AGH 4 0.00 Vol 0 AGL 16.3 0.00 Vol 0 BAS 1.6 0.00 Vol 0 BFM 17.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 52 0.00 Vol 0 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.5 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Delisted on: 2010/12/13
BSX Ticker: CENFDII.BH
Currency: USD
Telephone: 852 2818 1920
Fax: 852 2537 5888
The Fund was incorporated on 20 December, 2000 in the British Virgin Islands (BVI) and is registered as a professional fund as defined under the Mutual Funds Act, 1996. The Participating Shares are divided into separate Classes, each of which has a different portfolio of investments or assets and different investment objectives.

The investment objective of the Income Capital Class I is to seek capital appreciation by investing, directly or indirectly, in bonds, notes, and equities primarily in Asia, although investments may also be made in markets outside of Asia. The initial investments of the Class will be in shares and debt securities, including GDRs of companies listed in Asia including Japan, Singapore, Korea and Hong Kong.

Granted voluntary de-listing after shareholders vote and at request of Directors as permitted under the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.31

NAV History

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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