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
29/02/2024
NAV
14.46
Bid
14.46
Offer
14.46
Yield
5.11%
YTD
0.30%
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.