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
31/10/2019
NAV
10.2569
Bid
10.2569
Offer
10.2569
Yield
4.28
YTD
18.66
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.