Symbol

RFAS

Fund Type

N/A

Min. Subscription

2000

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

31/12/2019

NAV

10.7274

Bid

10.7274

Offer

10.7274

Yield

3.43

YTD

3.40

Category

2,000,000 non-voting, participating Class D shares of B$0.001 par value