Mutual Funds

RFPI

RF Bahamas Opportunities Fund - Prime Income Fund (RFPI)

Fund Type N/A
Listing Types Primary Listing on BISX
Min. Subscription 1000
Valuation Date 2024-08-31
Currency B$
NAV 8.1461
Fund Manager RF Bank & Trust
Bid 8.1461
Administrator RF Bank & Trust
Offer 8.1461
Security ID N/A
Yield 3.22%
YTD 2.08%
Category

N/A

Fund Details

The RF Bank & Trust Bahamas Opportunities Fund – Prime Income Fund invests in fixed income securities that include Government and Corporate bonds, Preference Shares, and other income-producing securities.

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