| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 2000 |
| Valuation Date | 2024-05-31 |
| Currency | B$ |
| NAV | 15.0191 |
| Fund Manager | RF Bank & Trust |
| Bid | 14.38 |
| Administrator | RF Bank & Trust |
| Offer | 14.38 |
| Security ID | N/A |
| Yield | 8.77% |
| YTD | 7.20 |
2,000,000 non-voting, participating Class A shares of B$0.001 par value
The Equity Sub Fund (Class A Shares) are shares issued by the RF Bank & Trust Bahamas International Investment Fund Limited seeking a high total return through a combination of income and capital appreciation by investing in international equity securities, exchange-traded funds, fixed income securities and mutual funds. Benefit from: – RF Bank & Trust’s professional fund management – Ability to diversify your portfolio by investing in a wide range of global securities – Gain access to the best performing international markets – Invest B$ to purchase international securities without any investment premium
