• Mutual Funds
  • BSD Open – End Mutual Funds

International Equities Sub Fund

Investment Objective
The primary objective of the fund is to provide long-term capital appreciation through broadly diversified exposure to global equity markets, including the US, Europe, Asia and Emerging Markets.

Investment Strategy
The fund aims to maintain core positions in US growth and value stocks, with approximately 1/3 of the portfolio invested in non-US global stocks. The fund invests in actively managed portfolios with a proven track record of adding
alpha.

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NAV
17.09577

May 2026
(monthly)

YTD%
1.7441%

Key Fund Details

Portfolio Manager

David Slatter, CFA

Inception

2011

Fund Assets

$25.7M

Curency

BSD

Fund Type

Global Equity

Management Style

Active

Domicile

Bahamas

Min. Investment

$2,000

Min. Additional

$500

Dealing Frequency

Monthly

Top 5 Holdings

12.5%

OAM European Value Fund

9.3%

OAM Arian Recovery Fund

7.4%

Current Account

6.6%

I Shares MSCA Asia Ex-Jason ETF

6.1%

I Shares Core Euro STOXX 50

Assets & Performance

Asset Allocation
Asset Allocation
Calendar Year Returns

Fees & Expenses

At RF Bank & Trust, our mutual fund fee structure is designed to support professional management while encouraging long-term investing. To promote investment stability, early redemptions are subject to a declining surrender charge (DSC) that reduces over time and is eliminated after five years. This approach aligns our interests with yours – supporting growth, discipline, and long-term value.

Management Fee 0.5% 
Redemption Fee Declining Surrender Charge (DSC) based on redemption value.   $50 minimum
0-24 months 2.0% 
25-36 months 1.5% 
37-48 months 1.0% 
49-60 months 0.5% 
after 60 months $50 

Other BSD Open End Mutual Funds

All Mutual Funds
Prime Income PLUS Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.

$1,000 MIN INVEST
$500 MIN ADD
  • NAV 8.70263
  • YTD% 0%
Alternative Strategies Fund

The primary objective of the fund is to provide investors with protection from declining markets as well as the opportunity to profit from both advancing as well as declining equity markets through a long-short equity investment strategy.

$10,000 MIN INVEST
$2,000 MIN ADD
  • NAV 16.0556
  • YTD% 0%
High Yield Income Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.

$2,000 MIN INVEST
$500 MIN ADD
  • NAV 13.5221
  • YTD% 0%
Secure Balanced Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of equities with short-to-medium term income features of fixed income.

$1,000 MIN INVEST
$500 MIN ADD
  • NAV 11.86755
  • YTD% 0%
Targeted Equity Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.

$2,000 MIN INVEST
$500 MIN ADD
  • NAV 16.52804
  • YTD% 0%
Targeted Income Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.

$1,000 MIN INVEST
$100 MIN ADD
  • NAV 14.33994
  • YTD% 0%
Prime Income Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital.

$1,000 MIN INVEST
$500 MIN ADD
  • NAV 8.70263
  • YTD% 0%
All Mutual Funds

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