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

30/09/2017

NAV

11.6020

Bid

11.6020

Offer

11.6020

Yield

2.98

YTD

2.7700

Category

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