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