Unit Trust Corp. (UTC) TT$ 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 $10,000 (y-axis) is shown using a logarithmic scale.
The Unit Trust Corp. (UTC) TT$ Income Fund is a fixed income mutual fund domiciled in Trinidad and Tobago. It manages an estimated $11.0 billion (TTD) in assets (as at 2017-06-30).
According to the fund's prospectus, its investment objective is " the maximization of current income and the preservation of capital. The fund is a short-term investment vehicle and seeks to achieve its objective by investing in a diversified range of high quality fixed income securities. The securities include a wide range of government, corporate and money market instruments of investment grade quality. The approach of selecting fixed income instruments is based on the bottom- up fundamental approach to investment analysis designed to reduce the downside risks while adding value over the complete interest rate cycle."
The fund is managed by Trinidad & Tobago Unit Trust Corporation Limited. The fund's trustee is Trinidad & Tobago Unit Trust Corporation Limited.
|Trustee||Trinidad & Tobago Unit Trust Corporation Limited|
|Manager||Trinidad & Tobago Unit Trust Corporation Limited|
|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:||None|
|Distrib. Accrual Frequency:||Daily|
|Fractional Units Allowed:||Yes|
|Inception Date:||Sept. 1, 1989|
|Assets Under Mgmt:||TTD $10,985,166,000.00 (Jun 30, 2017)|