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
31/08/2021
NAV
7.4428
Bid
7.4428
Offer
7.4428
Yield
4.64
YTD
2.28
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.