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