Republic Money Market Fund
Price | 16-Aug
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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 Republic Money Market Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 1998 and manages an estimated $6.2 billion (TTD) in assets (as at 2016-12-31).
According to the fund's prospectus, its investment objective is "to seek a high total investment return by investing primarily in a diversified portfolio of debt securities of issuers domiciled in Trinidad and Tobago. Current income from interest will be an important (but not the only) consideration in the selection of portfolio securities. The Trust may invest in securities, including sovereign debt, of issuers in various countries to the extent such securities provide a high income yield and/or are believed to be undervalued and offer the potential for capital appreciation. Total investment return is the aggregate of capital value changes and income."
The fund is managed by Republic Financial Holdings Limited. The fund's trustee is Republic Finance and Merchant Bank Limited.
|Trustee||Republic Finance and Merchant Bank Limited|
|Manager||Republic Financial Holdings Limited|
|Sponsor||Republic Financial Holdings Limited|
|Advisor||Republic Financial Holdings Limited|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - TTD|
|Sub-Peer Group:||TTD Money Market|
|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 1, 1998|
|Assets Under Mgmt:||TTD $6,159,685,000.00 (Dec 31, 2016)|