Republic Mutual Funds

You are here:

You are here

Home / Corporate / Republic Mutual Funds

Republic Caribbean Equity Fund - TT$

Prices traded on 02/03/2017 Historical Rates of Return
Offer Price Bid Price YTD Return 2016
Annual Return		 2015
Annual Return		 2014
Annual Return		 2013
Annual Return		 2012
Annual Return		 Cumulative from *Inception
58.8332 57.6796 0.24% -2.28% 1.70% -1.14% 2.16% 4.19% 254.19%
*Inception Date September 1999

Republic US$ Fixed Income Securities Fund

Date Price YTD Return 2016 Annual Return 2015 Annual Return 2014 Annual Return 2013 Annual Return Cumulative from *Inception
02/03/2017 US 105.1486 1.07% 2.20% -0.85% 3.21% 1.34% 7.32%
*Inception Date August 2012

Republic Money Market Fund - TT$
Price Yield for March 2017
100.00 1.15%
Go to top