The fund is a sub fund of the Barbados Investment Fund. The fund seeks to provide both long-term capital growth and income through a balanced allocation to both Barbadian equities and fixed income securities, regional fixed income, as well as some international exposure.
| Key Fund Details | |
|---|---|
| Inception | August 1986 |
| Open to Investment | Yes |
| Size | $26.55 M |
| Type | Balanced |
| Currency | BDS$ |
| Min Sub Size | $1000 |
| Min Add Sub | $250 |
| Redemptions Fee |
0-24 months 2% 25-36 months 1.5% 37-48 months 1% 49-60 months 0.5% Thereafter- $50 flat fee |
| NAV Frequency | Monthly |
| RF US INT'L OPPORTUNITIES FUND | 26.00% |
| RF BAHAMAS USD TARGETED INCOME FUND | 17.00% |
| BARBADOS GOV'T BONDS | 15.66% |
| EQUITIES - BBD | 9.16% |
| REAL ESTATE | 8.50% |
| NEEDHAM's POINT HOLDINGS 6.75% 2021 | 7.00% |
| Type | Detail |
|---|---|
| Redemption Fee | 0-24 months 2% |
| 25-36 months 1.5% | |
| 37-48 months 1% | |
| 49-60 months 0.5% | |
| Thereafter- $50 flat fee | |
| Management and Administration | 2% |
