Etica Capital Ltd

Contact: +254-769-999-666  |  [email protected]

Etica Money Market Fund (KES) Effective Annual Yield 18.25% | Etica Money Market Fund (USD) Effective Annual Yield 7.56% | Etica Fixed Income Fund (KES) Effective Annual Yield 15.53% | Etica Shariah Fund (KES) Effective Annual Profit 10.17% | Etica Shariah Fund (USD) Effective Annual Profit 4.54% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 17.32% Class B (KES) Effective Annual Yield 17.56% Class C (KES) Effective Annual Yield 17.80%

ETICA MONEY MARKET FUND
(USD)

Etica Money Market Fund (USD)

The investment objective of the Etica Money Market Fund (USD) is to obtain a high level of current income while protecting investor’s capital.

The fund aims to outperform the income yield available on short term fixed income instruments, while ensuring liquidity.

Key Facts
Currency
USD
Lock-in period
30 days
Management Fee
2.0% p.a
Initial Fees
NIL
Benchmark
The average 3-months USD deposit rate for tier 1 banks
Min. Investment Amount
USD 100.0
Min. Top-up
USD 50.0
Compounding Frequency
Daily
Trustee
Co-operative Bank Kenya Ltd
Custodian
Equity Bank Kenya Ltd
Fund Manager
Etica Capital Ltd
Regulator
Capital Markets Authority
Investment Risk Profile
Low risk
Withdrawal Period

Within 3 business days
*Withdrawal not permitted before lapse of lock-in period

Target Client

Individuals and institutional investors

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.

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