| 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% |
N/A
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.