Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 08/02/2023 Historical Rates of Return
Offer Price Bid Price YTD Return 2022
Annual Return
2021
Annual Return
2020
Annual Return
2019
Annual Return
2018
Annual Return
Cumulative from *Inception
63.4616 62.2173 0.02% -9.27% 14.55% -15.71% 15.04% 7.73% 303.61%
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 2022 Annual Return 2021 Annual Return 2020 Annual Return 2019 Annual Return Cumulative from *Inception
08/02/2023 $102.8356 1.48% -5.69% -1.44% 4.22% 4.20% 10.49%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield February 2023
100.00 0.90%
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