Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 22/01/2019 Historical Rates of Return
Offer Price Bid Price YTD Return 2018
Annual Return
2017
Annual Return
2016
Annual Return
2015
Annual Return
2014
Annual Return
Cumulative from *Inception
65.4523 64.1689 0.80% 7.73% 7.30% -0.33% 4.75% 1.82% 320.85%
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 2018 Annual Return 2017 Annual Return 2016 Annual Return 2015 Annual Return Cumulative from *Inception
22/01/2019 104.4489 0.19% -1.17% 2.83% 2.20% -0.85% 8.11%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield January 2019
100.00 1.30%
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