Fund Type

N/A

Min. Subscription

2000

Currency

B$

Fund Manager

Royal Fidelity Merchant Bank & Trust

Administrator

Royal Fidelity Merchant Bank & Trust

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/05/2017

NAV

10.5198

Bid

10.5198

Offer

10.5198

Yield

3.43

YTD

6.1900

Category

2,000,000 non-voting, participating Class A shares of B$0.001 par value

Fund Details

The Equity Sub Fund (Class A Shares) are shares issued by the Royal Fidelity Bahamas International Investment Fund Limited seeking a high total return through a combination of income and capital appreciation by investing in international equity securities, exchange-traded funds, fixed income securities and mutual funds. Benefit from: – Royal Fidelity\’s professional fund management – Ability to diversify your portfolio by investing in a wide range of global securities – Gain access to the best performing international markets – Invest B$ to purchase international securities without any investment premium