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
30/04/2023
NAV
7.8178
Bid
7.8178
Offer
7.8178
Yield
3.07%
YTD
1.08%
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.