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
31/05/2024
NAV
| 11.19 |
Bid
| 11.19 |
Offer
| 11.19 |
Yield
| 4.52% |
YTD
2.36%
Category
2,000,000 non-voting, participating Class D shares of B$0.001 par value