Symbol

RFSB

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

10.8843

Bid

10.8843

Offer

10.8843

Yield

4.49%

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YTD

2.77%

Category

N/A

Fund Details

The Secure Balanced Fund allocates to both fixed income and equity securities, providing investors with the stability and consistency of regular income coupled with the capital gain potential of equities through one investment structure.