Home > Mutual Funds > Fund Performance

Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at January 1st to 31st 2014:TT$20.00
    Estimated Effective Yield:1.02%
  • US$ Income Fund
    Price as at January 1st to 31st 2014:US$20.00
    Estimated Effective Yield:0.97%

Growth and Income Fund
Click here to download Prospectus.

Unit value as at Tuesday 22nd April 2014

Offer price

17.14

Bid price

16.80

Change

0.00 ( 0.00% )

Spread ( Load )

0.34 ( 2% )

Change in offer price calculated versus previous value of 17.14 on Sunday 20th April 2014

Annualized return as at 12/31/2013

1 Year 10.39%
3 Year 9.65%
5 Year 5.98%

Growth and Income Fund Historical Performance


Sample chart

Growth and Income Fund performance from Wednesday 24th April 2013 to Tuesday 22nd April 2014 303 data points.

Lookup Past Prices

Date
Number of units

Result

Calculate Fund Movement

Purchase date
Holding value ($)

Result




Note that past performance is not an indicator or guarantee of future results.