Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 07/08/2020 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
61.6860 60.4764 -16.13% 15.04% 7.73% 7.30% -0.33% 4.75% 386.34%
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
07/08/2020 110.2587 2.85% 4.20% -1.17% 2.83% 2.20% 15.64%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield August 2020
100.00 1.45%
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