Symbol
RFHY
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
12.3207
Bid
12.3207
Offer
12.3207
Yield
0.38
YTD
5.42
Category
2,000,000 Class C Shares having a par value of US$ 0.001 per share