“When you can’t afford to see big fluctuations.”
 

Premium Income Fund
The Royal Fidelity Premium Income Fund is a fixed income mutual fund that invests in regional fixed income securities to provide long-term, above average income and capital stability with a moderate level of investment risk.

A mutual fund is a company that invests on behalf of individuals and institutions with similar investment goals. It pools the money of many investors and invests in a wide array of securities, in this instance fixed income securities. This provides diversification not otherwise easily obtained.

Principal investments in fixed income assets for the Fund will include:

Government Registered Stock, Government bonds, Corporate bonds, Government Agency bonds, Preference shares, Commercial paper, Mortgage backed bonds, Collateralized receivables, Fixed deposits.

Fund shareholders can use their investments for tax purposes and claim it on their income tax return.

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OFFICE LOCATIONS
 
Bahamas
 
 
PREMIUM INCOME FUND
Launch Date: Dec. 2008

Fund Size (T): BBD $957

NAV / Share
as at 05.31.10: $1.11


PDF DOWNLOADS
Premium Income
Fund Supplement to the Offering Memorandum >>


Royal Fidelity (Barbados) Funds Subscription
Form >>


Premium Income Fund Brochure >>


Royal Fidelity Redemption Request Form >>