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Fortress Caribbean Property Fund - Value Fund

CPFV:BA
Bridgetown
0.51
BBD
0.00
0.00%
As of 12:59 PM EDT 5/16/2017
Previous Close
0.51
52Wk Range
0.50 - 0.61
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Volume
2,833
Previous Close
0.51
52Wk Range
0.50 - 0.61
NAV (on -)
-
Total Assets (BBD) (on -)
-
Inception Date
10/17/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/16/2016)
0.035
Dividend Indicated Gross Yield
6.86%
Expense Ratio
-
3 Mo Return
-5.56%
3 Yr Return
-
5 Yr Return
-
Profile
Fortress Caribbean Property Fund - Value Fund is a closed-end fund incorporated in Barbados. The Fund's objective is to achieve long term total return. The Fund invests in real estate, shares in property companies or funds as well as in government securities.
Address
Fortress Fund Managers Ltd
First Floor Carlisle House
Hincks Street, Bridgetown
BB11144
Barbados
Phone
Barbados
Website
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