| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 2000 |
| Valuation Date | 2026-06-30 |
| Currency | B$ |
| NAV | 13.56831 |
| Fund Manager | RF Bank & Trust |
| Bid | 13.56831 |
| Administrator | RF Bank & Trust |
| Offer | 13.56831 |
| Security ID | N/A |
| Yield | 2.908 |
| YTD | 1.09 |
2,000,000 Class C Shares having a par value of US$ 0.001 per share
