First Citizens Immortelle Income and Growth Fund

Price | 07-Dec

13.12

2017 Return *

▲1.94%

2016 Return *

▲0.77%

2015 Return *

▼-2.34%

2014 Return *

▲0.65%

Currency

TTD

* Returns are bid-bid with the reinvestment of distributions (unannualized).

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.



Fund Description

The First Citizens Immortelle Income and Growth Fund is a balanced mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2005 and manages an estimated $45.0 million (TTD) in assets (as at 2017-03-31).

According to the fund's prospectus, its investment objective is "to achieve income returns combined with medium to long-term capital appreciation, with minimisation of risk and reasonable safety of capital. Targeted investments for the fund's portfolio will include equities listed on the Trinidad and Tobago exchange, regional and international exchanges as well as investments in government and corporate obligations. "

The fund is managed by First Citizens Asset Management Limited. The fund's trustee is First Citizens Trustee Services.



Stewardship

Trustee First Citizens Trustee Services
Manager First Citizens Asset Management Limited
Administrator First Citizens Asset Management Limited
Sponsor First Citizens Asset Management Limited
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Balanced
Peer Group: Balanced Funds - TTD
Sub-Peer Group: None
Benchmark: TTSE_COMP
Domicile: Trinidad and Tobago
Currency: Trinidad and Tobago Dollar
NAV Type: Floating
Minimum Investment: 500.00
Minimum Add. Investment: 100.00
Distrib. Frequency: None Specified
Distrib. Accrual Frequency: None Specified
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Sept. 15, 2005
Assets Under Mgmt: TTD $45,042,431.00 (Mar 31, 2017)