Symbol
RFPI
Fund Type
N/A
Min. Subscription
1000
Currency
B$
Fund Manager
RF Bank & Trust
Administrator
RF Bank & Trust
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/7/2025
NAV
8.42045
Bid
8.42045
Offer
8.42045
Yield
YTD
Category
N/A
Fund Details
The RF Bank & Trust Bahamas Opportunities Fund – Prime Income Fund invests in fixed income securities that include Government and Corporate bonds, Preference Shares, and other income-producing securities.