| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 2000 |
| Valuation Date | 2026-08-31 |
| Currency | B$ |
| NAV | 12.82 |
| Fund Manager | RF Bank & Trust |
| Bid | 12.82 |
| Administrator | RF Bank & Trust |
| Offer | 12.82 |
| Security ID | N/A |
| Yield | 4.53% |
| YTD | 4.82% |
2,000,000 non-voting, participating Class D shares of B$0.001 par value
