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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 Royal Fidelity 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 May 2019

NAV (Jan, 2020) BDS$1.6248
YTD Change 0.64%
Key Fund Details
Inception December 2008
Open to Investment Y
Size $20.7M
Type Fixed Income
Currency BDS$
Min Sub Size $1000
Min Add Sub $250
Redemptions 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 31 May 2019
class="America/Cayman" >

Portfolio

Investment Exposure

As of 31 May 2019

Top Holdings

As of 31 May 2019
Royal Fidelity Bahamas Targeted Income Fund 19.25%
Needham's Point Holdings Bond 6.75% 18.52%
N.S.R. Limited 5% Secured Bond 13.47%
Barbados Agricultural 6.5% 2019 12.24%
WILLIAMS INDUSTRY TRANCHE 4 - 5.25 11.23%

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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