Symbol
RFTE
Fund Type
N/A
Min. Subscription
500
Currency
B$
Fund Manager
RF Bank & Trust
Administrator
RF Bank & Trust
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/9/2025
NAV
15.83995
Bid
15.83995
Offer
15.83995
Yield
YTD
Category
N/A
Fund Details
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.