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:
Orbis House, 25 Front Street, Hamilton HM11, Bermuda

https://www.allangray.com
Listed Since: 2012/12/19
Currency: USD
CUSIP: G0178M100
ISIN: BMG0178M1001
Telephone: +1 441 296 3000
Fax: +1 441 296 3001
Email: allangraybermuda@allangray.com

The Fund seeks to achieve the maximum US dollar total return while being prudent and minimising the risk of loss within the context of an African bond fund. The Fund aims to achieve this by, under normal circumstances, investing predominantly in African Securities.

The Fund invests in a focused portfolio of assets that are selected for their perceived superior fundamental value and expected risk and return profile. The Fund seeks to take advantage of opportunities that arise and may invest a substantial portion of the assets in a single country or region rather than a diversified portfolio of assets with exposure to a basket of African countries.

The Fund’s asset allocation will be flexible amongst the various fixed income asset classes.

The Fund is suitable for investors with a long-term time horizon who are seeking exposure to African interest bearing assets. The Fund will be exposed to various risks including currency, interest rate, credit, liquidity and political risk.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

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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