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

28/2/2025

NAV

15.201

Bid

15.201

Offer

15.201

Yield

YTD

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.