Sagicor TT Fixed Income Fund

Price | 08-Dec

10.00

2017 Return *

▲0.94%

2016 Return *

▲1.26%

2015 Return *

▲1.24%

2014 Return *

▲1.26%

Currency

TTD

* 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.


Special Notes

This fund is currently closed to new investors.


Fund Description

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.



Stewardship

Trustee FirstCaribbean International Bank (Trinidad & Tobago) Limited
Manager Sagicor Merchant Limited
Administrator NA
Sponsor Sagicor Merchant Limited
Advisor NA

Fund Details

Fund Status: Active (CNI)
Asset Category: Fixed Income
Peer Group: Fixed Income Funds - TTD
Sub-Peer Group: TTD Fixed NAV Income
Benchmark: None
Domicile: Trinidad and Tobago
Currency: Trinidad and Tobago Dollar
NAV Type: Fixed
Minimum Investment: 1,000.00
Minimum Add. Investment: 100.00
Distrib. Frequency: Quarterly
Distrib. Accrual Frequency: Daily
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Nov. 3, 2008
Assets Under Mgmt: TTD $18,910,000.00 (Mar 31, 2014)