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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 2023

NAV (Aug, 2024) BDS$1.8035
YTD Change 2.00%
Key Fund Details
Inception December 2008
Open to Investment Yes
Size $20.7M
Type Fixed Income
Currency BDS$
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

Performance

Calendar Year Returns

BDS$ $10,000 Hypothetical Investment Over Time


As of Aug, 2024
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

RF Bahamas USD Targeted Income Fund 36.14%
Government of Barbados Series B 15.51%
William Industries Trance 4 5.25% 11.55%
Government of Barbados Series D 10.96%
Cash 10.40%

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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