Symbol

RFHY

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

30/04/2023

NAV

12.2350

Bid

12.2350

Offer

12.2350

Yield

0.87%

YTD

1.49%

Category

2,000,000 Class C Shares having a par value of US$ 0.001 per share