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Overview
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Republic US$ Fixed Income Security Fund
What is the Republic US$ Fixed Income Securities Fund?
The Republic US$ Fixed Income Securities Fund is an open-ended mutual fund established for investors seeking the potential for higher returns on their US dollars over the medium to long term investment horizon.
What is the Investment Objective of this Fund?
The investment objective of the Fund is to seek a high total investment return by investing primarily in a diversified portfolio of fixed income securities denominated in United States dollars.
What is the Fund's Investment Strategy?
The Fund would invest primarily in fixed income securities, including sovereign debt, of issuers in various countries, with a view that such securities should provide either a high income yield or potential for capital appreciation.
Who should invest in this Fund?
This Fund is ideal for investors with some tolerance of risk, who are seeking an attractive alternative for obtaining competitive rates on their funds through a well defined investment strategy.
| Attractive Returns | Fixed Income Securities traditionally provide higher investment returns than conventional savings accounts. The Fund therefore provides you with an attractive alternative for accessing potential higher returns on your US$ funds. |
| Professional Management | Republic Bank's Trust and Asset Management Division is the appointed Manager of the Fund. Established over 70 years ago, this Division has amongst its specialists, a knowledgeable and experienced investment team which manages billions in assets on behalf of individuals and institutional clients. |
| Accessibility | Republic Bank's extensive branch network makes it easy for you to access the Republic US$ Fixed Income Securities Fund. |
| Liquidity | If it becomes necessary, you can redeem your investment at anytime. However, funds withdrawn within one year of being invested in the Fund would attract a fee of 1%. |
| Collateral | A percentage of your Fund balance can be used as collateral. |
| Income & Distribution | The Trustee will make distributions out of the net realised income of the Fund. Distribution of income will be made quarterly and reinvested automatically in additional units. However, you can opt to have your distribution paid to you. |
| Statements | Semi-annual statements would be issued to unit holders. |
| Initial Investment | US$ 3,000.00 |
| Min. Subsequent Investment | US$ 500.00 |
| Unit Price | The price is determined daily by the calculation of the Net Asset Value (NAV). The NAV per Unit will be calculated by dividing the Net Asset Value of the fund by the total number of Units outstanding on the relevant Valuation Date. |
How to Apply?
Simply contact any one of our Marketing Officers who will provide additional information and help you open your Republic US$ Fixed Income Security Fund.
Contact us
Interested investors can call 1-868-625-4411 extension 3064, 3316 or 3141 or send an email to trambdo@republictt.com
Documentation Needed
Before visiting our branches, ensure you have:
Two (2) forms of Identification
Copy of recently paid Utility Bill
Copy of recent Payslip
Disclaimer
This investment is neither insured with the Deposit Insurance Corporation in Trinidad and Tobago, nor is it guaranteed by any of the parties involved. This investment and any income from in may fluctuate and the investor may not receive the amount originally invested. Past performance is not necessarily a guide to future performance.
The supply of this service is in conformity with the provision of the Code of Banking Practice.
Information on current interest rates, fees and charges applicable to this and any other service is available on request at any branch of the Bank.
