| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 2000 |
| Valuation Date | 2024-05-31 |
| Currency | B$ |
| NAV | 12.8319 |
| Fund Manager | RF Bank & Trust |
| Bid | 12.47 |
| Administrator | RF Bank & Trust |
| Offer | 12.47 |
| Security ID | N/A |
| Yield | 4.75% |
| YTD | 3.02% |
2,000,000 Class C Shares having a par value of US$ 0.001 per share
