Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 17/02/2017 Historical Rates of Return
Offer Price Bid Price YTD Return 2016
Annual Return
2015
Annual Return
2014
Annual Return
2013
Annual Return
2012
Annual Return
Cumulative from *Inception
60.4995 59.3132 3.07% -2.28% 1.70% -1.14% 2.16% 4.19% 264.22%
*Inception Date September 1999

Republic US$ Fixed Income Securities Fund

Date Price YTD Return 2016 Annual Return 2015 Annual Return 2014 Annual Return 2013 Annual Return Cumulative from *Inception
17/02/2017 US 104.9251 0.86% 2.20% -0.85% 3.21% 1.34% 7.09%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield for February 2017
100.00 1.15%
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