Symbol
RFTE
Fund Type
N/A
Min. Subscription
500
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
10.8085
Bid
10.8085
Offer
10.8085
Yield
4.26
YTD
7.77
Category
N/A
Fund Details
The Targeted Equity Fund invests substantially all of its assets in the securities of Bahamian companies with the goal of realizing substantial capital gains and dividend income over the long term.