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

31/10/2018

NAV

10.6153

Bid

10.6153

Offer

10.6153

Yield

3.43

YTD

3.50

Category

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