Bourse SavInvest Structured Investment Fund
Price | 11-Dec
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Bourse SavInvest Structured Investment Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2003 and manages an estimated $99.4 million (TTD) in assets (as at 2016-12-31).
According to the fund's prospectus, its investment objective is "to generate investment returns which are superior to benchmark money market rates while providing for acceptable levels of liquidity and credit risk by investing primarily in a diversified portfolio of debt securities instruments and contracts... which are collateralized mainly by marketable securities and with a concentration of such financial instruments registered or domiciled in Trinidad and Tobago."
The fund is managed by Bourse Securities Limited. The fund's trustee is First Citizens Trust and Merchant Bank Limited.
|Trustee||First Citizens Trust and Merchant Bank Limited|
|Manager||Bourse Securities Limited|
|Administrator||Bourse Securities Limited|
|Sponsor||Bourse Securities Limited|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - TTD|
|Sub-Peer Group:||TTD Fixed NAV Income|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|Minimum Add. Investment:||1,000.00|
|Distrib. Accrual Frequency:||Daily|
|Fractional Units Allowed:||Yes|
|Inception Date:||April 15, 2003|
|Assets Under Mgmt:||TTD $99,372,260.00 (Dec 31, 2016)|