AGH 2.9 0.00 Vol 0 AGL 29.9 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 21 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 0 0.00 Vol 0 NTB 33.2 0.00 Vol 0 ONE 3.8 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
The LOM Building,
27 Reid Street,
Hamilton, HM 11,
Listed Since: 2018/06/06
Currency: USD
Other Ticker: CYF.BH
ISIN: VGG4R29R1030
Telephone: 441-292-5000

Conservative Yield Fund (the "Fund") isa segregated portfolio of Golden Hind International Investments SPC Ltd., (the “Company”). The Company is a BVI segregated portfolio company under the provisions of the BVI Business Companies Act 2004, as amended, incorporated on 22 February 2013 (Registration Number 1761730). It is recognized as a professional mutual fund under the Securities and Investment Business Act 2010, as amended of the laws of the British Virgin Islands. The Company is authorised to issue 1,000 Class A Shares and 24,500 Classes B through P Shares of $1.00 par value each. It has designated the Class D Shares as the Shares to be issued in respect of the Conservative Yield Fund.

Yield Change History




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


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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