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
31/08/2021
NAV
12.7335
Bid
12.7335
Offer
12.7335
Yield
0.38
YTD
-0.81
Category
2,000,000 Class C Shares having a par value of US$ 0.001 per share