AGH 0 0.00 Vol 0 AGL 0 0.00 Vol 0 BAS 0 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 0 0.00 Vol 0 NTB 23 -1.50 Vol 3000 ONE 4 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 13 -0.50 Vol 2800 WHHL 0 0.00 Vol 0 WWW 0 0.00 Vol 0
Market Closed:

Central Fund Limited - Class F - Fortress Capital


Listed Since: 2001/08/20
Delisted on: 2012/02/10
BSX Ticker: CENFDFF.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 Fortess Capital Class F 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.

DIRECTORY

Title Position Phone Email
Ms. Kay Lee   852 2818 1920

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

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.