Symbol
RFHY
Fund Type
N/A
Min. Subscription
2000
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
13.29998
Bid
13.29998
Offer
13.29998
Yield
YTD
Category
2,000,000 Class C Shares having a par value of US$ 0.001 per share