Symbol

RFHY

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

30/06/2018

NAV

11.6534

Bid

11.6534

Offer

11.6534

Yield

2.98

YTD

27.00

Category

2,000,000 Class C Shares having a par value of US$ 0.001 per share