Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 27/03/2020 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
66.3743 65.0728 -10.50% 15.04% 7.73% 7.30% -0.33% 4.75% 412.25%
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
27/03/2020 105.0029 -2.30% 4.20% -1.17% 2.83% 2.20% 9.85%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield March 2020
100.00 1.45%
Go to top