JMMB USD Income Fund
Price | 12-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 JMMB USD Income Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2004 and manages an estimated $2.7 million (USD) in assets (as at 2011-04-30).
According to the fund's prospectus, its investment objective is "to provide US dollar capital preservation over the medium-term and to earn high income by investing primarily in fixed-income instruments, denominated in US dollars."
The fund is managed by AIC Financial Group Limited. The fund's trustee is NCB Global Finance Limited.
|Trustee||NCB Global Finance Limited|
|Manager||AIC Financial Group Limited|
|Sponsor||AIC Financial Group Limited|
|Advisor||AIC Capital Market Brokers Limited|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - USD|
|Sub-Peer Group:||USD Floating NAV Income|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||500.00|
|Distrib. Accrual Frequency:||Daily|
|Fractional Units Allowed:||Yes|
|Inception Date:||Nov. 1, 2004|
|Assets Under Mgmt:||USD $2,668,606.00 (Apr 30, 2011)|