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

31/10/2019

NAV

8.3098

Bid

8.3098

Offer

8.3098

Yield

3.25

YTD

11.19

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.