Symbol
RFSB
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
8.9188
Bid
8.9188
Offer
8.9188
Yield
3.25
YTD
5.11
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.