| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 500 |
| Valuation Date | 2026-02-28 |
| Currency | B$ |
| NAV | 16.4219 |
| Fund Manager | RF Bank & Trust |
| Bid | 16.4219 |
| Administrator | RF Bank & Trust |
| Offer | 16.4219 |
| Security ID | N/A |
| Yield | 8.03 |
| YTD | 0.84 |
N/A
The Targeted Equity Fund invests substantially all of its assets in the securities of Bahamian companies with the goal of realizing substantial capital gains and dividend income over the long term.
