Symbol

RFPI

Fund Type

N/A

Min. Subscription

1000

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

28/02/2019

NAV

6.6501

Bid

6.6501

Offer

6.6501

Yield

4.64

YTD

0.84

Category

N/A

Fund Details

The Royal Fidelity Bahamas Opportunities Fund – Prime Income Fund invests in fixed income securities that include Government and Corporate bonds, Preference Shares, and other income-producing securities.