CPFV is a Public company on the Barbados Stock Exchange .Last closed on 2017-06-19 at
BSE - 0.50 0.00% 0.00
Opened at : 0.00.
Trading History & Performance
|Period||% Movement||Historical Prices |
|Total Volume Traded||Days Traded |
|WTD||0.00%||0.50 Jun/17||0||0 / 0 / 0 / 1 / 0|
|MTD||0.00%||0.51 May/17||0||0 / 0 / 0 / 8 / 0|
|YTD||0.00%||Dec/16||0||0 / 0 / 0 / 30 / 0|
KEY: U / D / F / NT / T represents Up / Down / Firm / Not Traded / Traded respectively
Fortress Caribbean Property Fund Limited SCC Limited is a closed-end investment company
registered with limited liability in Barbados under the provisions of the Mutual Funds Act of Barbados.
On October 1, 2013, the Fund was split into a segregated cell company with two classes of shares,
namely the Value Fund and the Development Fund shares.
The investment objective of the Value Fund is to produce annual income and long term capital gains
from a diversified portfolio of income producing properties in the Caribbean. It is expected that the
Value Fund will pay out a minimum of 75% of its available distributable profits.
The investment objective of the Development Fund is to realise value in the medium term on its
portfolio of development properties in the Caribbean, and return capital to shareholders. It is not
expected that the Fund will pay a regular dividend. The Fund is authorised to invest in real estate,
Caribbean listed shares or open-ended funds, foreign listed shares or open-ended funds, unlisted
shares of Caribbean companies, and government securities.
Top 10 Shareholdings
|Shareholder||No of Shares||% Owned|
Shareholdings of Directors & Senior Management
Key Numbers (Audited Year End Results)
|Description||2016 ($'000)||2015 ($'000)||2016 Rank|
|STATEMENT OF FINANCIAL POSITION|
|Cash (and equivalents):||Pro3||Pro3||-|
|Non Current Assets:||Pro3||Pro3||-|
|Gross Revenues / Sales:||Pro3||Pro3||-|
|Cost of Goods Sold:||Pro3||Pro3||-|
|Profit Before Tax:||Pro3||Pro3||-|
|STATEMENT OF CASH FLOWS|
|Net cash (used in)/provided by operating activities:||Pro3||Pro3||-|
|Net cash provided by/(used in) investing activities:||Pro3||Pro3||-|
|Net cash (used in)/provided by financing activities:||Pro3||Pro3||-|