Symbol

RFTE

Fund Type

N/A

Min. Subscription

500

Currency

B$

Fund Manager

RF Bank & Trust

Administrator

RF Bank & Trust

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/05/2024

NAV

14.56

Bid

14.56

Offer

14.56

Yield

7.03%

YTD

1.90%

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.