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
31/12/2019
NAV
12.3506
Bid
12.3506
Offer
12.3506
Yield
0.38
YTD
5.67
Category
2,000,000 Class C Shares having a par value of US$ 0.001 per share