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

31/10/2018

NAV

10.6489

Bid

10.6489

Offer

10.6489

Yield

0.23

YTD

0.42

Category

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