Symbol
RFAS
Fund Type
N/A
Min. Subscription
2000
Currency
B$
Fund Manager
RF Bank & Trust
Administrator
RF Bank & Trust
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29/02/2024
NAV
| 11.09 |
Bid
| 11.09 |
Offer
| 11.09 |
Yield
| 2.20% |
YTD
0.04%
Category
2,000,000 non-voting, participating Class D shares of B$0.001 par value