Republic US$ Fixed Income Securities Fund

Price | 20-Mar


2019 Return *


2018 Return *


2017 Return *


2016 Return *




* 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 Republic US$ Fixed Income Securities Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. It manages an estimated $13.6 million (USD) 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 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
Administrator NA
Sponsor Republic Financial Holdings Limited
Advisor Republic Financial Holdings Limited

Fund Details

Fund Status: Active
Asset Category: Fixed Income
Peer Group: Fixed Income Funds - USD
Sub-Peer Group: USD Floating NAV Income
Benchmark: GBMI
Domicile: Trinidad and Tobago
Currency: United States Dollar
NAV Type: Floating
Minimum Investment: 3,000.00
Minimum Add. Investment: 500.00
Distrib. Frequency: Quarterly
Distrib. Accrual Frequency: Quarterly
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Sept. 15, 2012
Assets Under Mgmt: USD $13,629,248.00 (Dec 31, 2016)