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Rates

Roytrin Mutual Fund Rates. Invest for Future Sucess

TTD Roytrin Income Fund

  • High returns and safety of capital
  • Earnings are calculated and accrued daily and distributed monthly
TTD Roytrin Income
Rate of Return as at May 21, 2013		 USD Roytrin Income
Rate of Return as at May 21, 2013
Net Asset Value Per Unit

25.990

26.869

Annualised Return:Inception Date

7.08%

5.24%

12 Month Return

4.00%

4.74%

3 Year Return as at May 1, 2013 

3.75%

3.84%

5 Year Return as at May 1, 2013

4.90%

4.77%

10 Year Return as at May 1, 2013

5.33%

5.01%


TTD & USD Comparison Charts

TTD Roytrin Income (from Inception) USD Roytrin Income (from Inception)
TTIFNav-sm.JPG USDIFNav-sm.JPG

View Full Details of Historical Roytrin Net Asset Values (30day)


Income & Growth

  • Balance between income, growth and safety of capital
  • Income is calculated daily and distributed quarterly
TTD Roytrin Income & Growth
Rate of Return as at May 21, 2013		 USD Roytrin Income & Growth
Rate of Return as at May 21, 2013
Net Asset Value Per Unit

2.822

1.172

Annualised Return:Inception Date

9.87%

4.22%

12 Month Return

12.00%

9.33%

3 Year Return as at May 1, 2013

7.41%

4.76%

5 year Return as at May 1, 2013

3.20%

3.84%

View Full Details of Historical Income & Growth Roytrin Net Asset Values

 View High Yield Fund Rates here

Disclaimer:
The Trinidad & Tobago Securities and Exchange Commission has not in any way evaluated the merits of the securities offered here and any representation to the contrary is an offence. Performance is subject to variation and is likely to change over time. Past performance should not be treated as an indicator of future performance.