Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 23/06/2021 Historical Rates of Return
Offer Price Bid Price YTD Return 2020
Annual Return
2019
Annual Return
2018
Annual Return
2017
Annual Return
2016
Annual Return
Cumulative from *Inception
66.3964 65.0945 7.10% -15.71% 15.04% 7.73% 7.30% -0.33% 415.85%
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 2020 Annual Return 2019 Annual Return 2018 Annual Return 2017 Annual Return Cumulative from *Inception
23/06/2021 $110.0516 -0.62% 4.22% 4.20% -1.17% 2.83% 16.46%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield June 2021
100.00 0.90%
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