Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 03/10/2022 Historical Rates of Return
Offer Price Bid Price YTD Return 2021
Annual Return
2020
Annual Return
2019
Annual Return
2018
Annual Return
2017
Annual Return
Cumulative from *Inception
63.6786 62.4300 -8.94% 14.55% -15.71% 15.04% 7.73% 7.30% 404.99%
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 2021 Annual Return 2020 Annual Return 2019 Annual Return 2018 Annual Return Cumulative from *Inception
03/10/2022 $100.5188 -7.00% -1.44% 4.22% 4.20% -1.17% 7.37%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield October 2022
100.00 0.90%
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