Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 23/05/2024 Historical Rates of Return
Offer Price Bid Price YTD Return 2023
Annual Return
2022
Annual Return
2021
Annual Return
2020
Annual Return
2019
Annual Return
Cumulative from *Inception
57.3800 56.2549 -2.89% -6.00% -9.27% 14.55% -15.71% 15.04% 268.35%
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 2023 Annual Return 2022 Annual Return 2021 Annual Return 2020 Annual Return Cumulative from *Inception
23/05/2024 104.0335 0.12% 3.75% -5.69% -1.44% 4.22% 13.10%
*Inception Date August 2012

Republic Money Market Fund - TT$

Price Yield May 2024 (effective May 6th)
100.00 1.30%
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