Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 02/07/2020 Historical Rates of Return
Offer Price Bid Price YTD Return 2019
Annual Return
2018
Annual Return
2017
Annual Return
2016
Annual Return
2015
Annual Return
Cumulative from *Inception
61.0085 59.8122 -17.74% 15.04% 7.73% 7.30% -0.33% 4.75% 378.93%
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 2019 Annual Return 2018 Annual Return 2017 Annual Return 2016 Annual Return Cumulative from *Inception
02/07/2020 109.0834 1.75% 4.20% -1.17% 2.83% 2.20% 14.41%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield July 2020
100.00 1.45%
Go to top