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
31/05/2024
NAV
| 12.47 |
Bid
| 12.47 |
Offer
| 12.47 |
Yield
| 2.02% |
YTD
0.09%
Category
2,000,000 Class C Shares having a par value of US$ 0.001 per share