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

28/2/2025

NAV

13.101890

Bid

13.101890

Offer

13.101890

Yield

YTD

Category

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