Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 22/06/2018 Historical Rates of Return
Offer Price Bid Price YTD Return 2017
Annual Return
2016
Annual Return
2015
Annual Return
2014
Annual Return
2013
Annual Return
Cumulative from *Inception
58.6498 57.4998 -3.40% 7.30% -0.33% 4.75% 1.82% 5.23% 259.11%
YTD and annual returns are calculated on a Bid to Bid basis. The current front end load of 2% is not included. The maximum front end load is 5%
*Inception Date September 1999

Republic US$ Fixed Income Securities Fund

Date Price YTD Return 2017 Annual Return 2016 Annual Return 2015 Annual Return 2014 Annual Return Cumulative from *Inception
22/06/2018 104.40350 -1.48% 2.83% 2.20% -0.85% 3.21% 7.56%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield June 2018
100.00 1.30%
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