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

31/01/2020

NAV

12.4617

Bid

12.4617

Offer

12.4617

Yield

0.38

YTD

0.90

Category

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