Fund Type

N/A

Min. Subscription

1000

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

30/06/2017

NAV

6.1715

Bid

6.1715

Offer

6.1715

Yield

4.64

YTD

4.2200

Category

N/A

Fund Details

The Royal Fidelity Bahamas Opportunities Fund – Prime Income Fund invests in fixed income securities that include Government and Corporate bonds, Preference Shares, and other income-producing securities.