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Premium Income Fund

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Summary

Strategy and Objective

The Premium Income Fund is a sub fund of the RF Investment Fund. It is a fixed income mutual fund allocated to fixed income securities with an investment objective of providing long-term, above average income and capital stability with a low level of investment risk. This low risk fund maintains a stable investment portfolio of government bonds, corporate bonds and preference shares.


Asset Allocation

As of 31 December 2019

NAV (Aug, 2020) BDS$1.6142
YTD Change -0.02%
Key Fund Details
Inception December 2008
Open to Investment Y
Size $20.7M
Type Fixed Income
Currency BDS$
Min Sub Size $1000
Min Add Sub $250
Redemptions 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

Performance

Calendar Year Returns

BDS$ $10,000 Hypothetical Investment Over Time

As of 31 December 2019
class="America/Cayman" >

Portfolio

Investment Exposure

As of 31 December 2019

Top Holdings

As of 31 December 2019
RF Bahamas Targeted Income Fund 31.00%
Needham's Point Holdings Bond 6.75% 18.00%
2021 N.S.R. Limited 5% 2029 Bond 14.00%
WILLIAMS INDUSTRY 5.25% 2023 Bond 12.00%
Government of Barbados Series D Bond 8.00%

Fees & Expense

Fees & Expense

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 0.75%

Literature

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