Symbol

RFPI

Fund Type

N/A

Min. Subscription

1000

Currency

B$

Fund Manager

RF Bank & Trust

Administrator

RF Bank & Trust

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

28/2/2025

NAV

8.29

Bid

8.29

Offer

8.29

Yield

YTD

Category

N/A

Fund Details

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