Investment Fund Details

CG Funds SPC

ClassClass A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each
DescriptionCompass Fixed Maturity Bonds II SP Class A (Inc) Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerCOMBSPA KY
ISINKYG2031N2675
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

Related Announcements