Republic US$ Fixed Income Securities Fund
Price | 17-Oct
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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 $10,000 (y-axis) is shown using a logarithmic scale.
The Republic US$ Fixed Income Securities Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. It manages an estimated $11.6 million (USD) in assets (as at 2015-12-31).
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 fixed income securities of issuers domiciled in United States Currency, for achieving the fund's objectives. 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 that such securities provide either a high income yield or potential for capital appreciation. Total investment return is the aggregate of capital value changes and income earned."
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 - USD|
|Sub-Peer Group:||USD Floating NAV Income|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|Minimum Add. Investment:||500.00|
|Distrib. Accrual Frequency:||Quarterly|
|Fractional Units Allowed:||Yes|
|Inception Date:||Sept. 15, 2012|
|Assets Under Mgmt:||USD $11,641,039.00 (Dec 31, 2015)|