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Summary

Strategy and Objective

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.


Asset Allocation

As of 31 December 2019

NAV (Oct, 2021) BDS$5.9904
YTD Change 7.51%
Key Fund Details
Inception August 1986
Open to Investment Y
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

Performance

Calendar Year Returns

BDS$ $10,000 Hypothetical Investment Over Time


As of Oct, 2021
class="America/Cayman" >

Portfolio

Investment Exposure

Top Holdings

RF BAHAMAS INT'L OPPORTUNITIES USD EQUITY FUND 29.00%
RF BAHAMAS USD TARGETED INCOME FUND 17.00%
N.S.R. LIMITED 5% 2029 BOND 7.00%
NEEDHAM's POINT HOLDINGS 6.75% 2021 7.00%
GODDARD ENTERPRISES LIMITED 3.50%

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 2%

Literature

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