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
31/08/2024
NAV
8.1461
Bid
8.1461
Offer
8.1461
Yield
3.22%
YTD
2.08%
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.