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.