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  • US Dollar Open End Mutual Funds

Global Balanced Fund

Investment Objective
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.

Investment Strategy
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.

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NAV
16.0556

May 2026
(monthly)

YTD%
1.8417%

Key Fund Details

Portfolio Manager

David Slatter, CFA

Inception

2011

Fund Assets

$1.4M

Currency

USD

Fund Type

Global Equity

Management Style

Active

Domicile

Bahamas

Min. Investment

$5,000

Min. Additional

$1,000

Dealing Frequency

Monthly

Top 5 Holdings

7.8%

OAM European Value Fund

5.8%

OAM Asian Recovery Fund

4.1%

I Shares MSCI Asia Ex-Japan

3.8%

I Shares Core Euro Stoxx 50

2.3%

Be Aliv Fixed Rate Notes
9.0%

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 1.5% 
Redemption Fee Declining Surrender Charge (DSC). Redemptions that occur within the period following initial investment will incur the following charges:  $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 

Fund reports

Other USD Mutual Funds

All Mutual Funds
Hedge 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 11.98303
  • YTD% 0%
International Opportunities Fund

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.

$5,000 MIN INVEST
$1,000 MIN ADD
  • NAV 23.39659
  • 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%
All Mutual Funds

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