Investment Fund Details

CG Funds SPC

ClassClass N (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each
DescriptionCompass Latin American Corporate Debt Fixed Maturity SP Class N (Inc) Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerCOMPNIN KY
ISINKYG2031N2428
AdministratorJTC Fund Services (Cayman) Ltd.
CustodianINTL FCStone Inc.
PERSHING LLC
Investment ManagerCompass Group Global Advisors S.A.
Legal AdvisorOgier
RegistrarJTC Fund Services (Cayman) Ltd.

Net Asset Values

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