First Citizens Immortelle Income and Growth Fund
Price | 21-Feb
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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 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 $45.3 million (TTD) in assets (as at 2017-06-30).
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.
|Trustee||First Citizens Trustee Services|
|Manager||First Citizens Asset Management Limited|
|Administrator||First Citizens Asset Management Limited|
|Sponsor||First Citizens Asset Management Limited|
|Peer Group:||Balanced Funds - TTD|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|Minimum Add. Investment:||100.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Inception Date:||Sept. 15, 2005|
|Assets Under Mgmt:||TTD $45,299,863.00 (Jun 30, 2017)|