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
31/08/2021
NAV
10.5689
Bid
10.5689
Offer
10.5689
Yield
3.43
YTD
5.19
Category
2,000,000 non-voting, participating Class D shares of B$0.001 par value