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.