Fund Type

N/A

Min. Subscription

500

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

8.0298

Bid

8.0298

Offer

8.0298

Yield

4.28

YTD

4.1300

Category

N/A

Fund Details

The Targeted Equity Fund invests substantially all of its assets in the securities of Bahamian companies with the goal of realizing substantial capital gains and dividend income over the long term.