ETICA Fixed Income Fund (KES)
Etica Fixed Income Fund (KES)
The investment objective of the Etica Fixed Income Fund (KES) is to obtain a high level of current income while protecting investor's capital by investing in a diversified pool of fixed income instruments.
The fund aims to outperform yields available on the medium to long term fixed income instruments while enhancing liquidity.
| Key Facts | |
|---|---|
|
Currency |
KES |
|
Lock-in period |
No lock-in period |
|
Management Fee |
2.0% p.a |
|
Initial Fees |
NIL |
|
Benchmark |
182 day T-Bill +1.0% p.a |
|
Min. Investment Amount |
KES 100.0 |
|
Compounding Frequency |
Daily |
|
Trustee |
Co-operative Bank Kenya Ltd |
|
Custodian |
Equity Bank Kenya Ltd |
|
Fund Manager |
Etica Capital Ltd |
|
Regulator |
Capital Markets Authority |
Disclaimer: Yield Shown is net of all fees but gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Market Authority does not take responsibility for the financial soundness of the schemes or the correctness of any statements made or opinions expressed.