Sagicor TT Fixed Income Fund
Price | 12-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 Sagicor TT Fixed Income Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2008 and manages an estimated $18.9 million (TTD) in assets (as at 2014-03-31).
According to the fund's prospectus, its investment objective is "to maximise income return by investing regionally in debt and short term securities, of private, corporate and governmental issues, with no prescribed country limits."
The fund is managed by Sagicor Merchant Limited. The fund's trustee is FirstCaribbean International Bank (Trinidad & Tobago) Limited.
|Trustee||FirstCaribbean International Bank (Trinidad & Tobago) Limited|
|Manager||Sagicor Merchant Limited|
|Sponsor||Sagicor Merchant Limited|
|Fund Status:||Active (CNI)|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - TTD|
|Sub-Peer Group:||TTD Fixed NAV Income|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|Minimum Add. Investment:||100.00|
|Distrib. Accrual Frequency:||Daily|
|Fractional Units Allowed:||Yes|
|Inception Date:||Nov. 3, 2008|
|Assets Under Mgmt:||TTD $18,910,000.00 (Mar 31, 2014)|