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
31/10/2019
NAV
10.6975
Bid
10.6975
Offer
10.6975
Yield
3.43
YTD
3.11
Category
2,000,000 non-voting, participating Class D shares of B$0.001 par value