Symbol
RFAS
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
29/02/2024
NAV
11.09 |
Bid
11.09 |
Offer
11.09 |
Yield
2.20% |
YTD
0.04%
Category
2,000,000 non-voting, participating Class D shares of B$0.001 par value