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
28/02/2019
NAV
11.7885
Bid
11.7885
Offer
11.7885
Yield
0.38
YTD
0.86
Category
2,000,000 Class C Shares having a par value of US$ 0.001 per share