Symbol
RFES
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
29/02/2024
NAV
14.43
Bid
14.43
Offer
14.43
Yield
6.25%
-11.74%
YTD
2.49%
Category
2,000,000 non-voting, participating Class A shares of B$0.001 par value
Fund Details
The Equity Sub Fund (Class A Shares) are shares issued by the RF Bank & Trust Bahamas International Investment Fund Limited seeking a high total return through a combination of income and capital appreciation by investing in international equity securities, exchange-traded funds, fixed income securities and mutual funds. Benefit from: – RF Bank & Trust’s professional fund management – Ability to diversify your portfolio by investing in a wide range of global securities – Gain access to the best performing international markets – Invest B$ to purchase international securities without any investment premium