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
31/05/2024
NAV
8.06
Bid
8.06
Offer
8.06
Yield
2.96%
YTD
1.06%
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.