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Roytrin's High Yield Fund is an open-ended mutual fund for investors who want high returns over the medium to long-term.
The fund has an actively managed portfolio comprising a range of regional and global securities.
Who can benefit from the High Yield Fund?
Among the Fund's strong points:
Series |
Offer |
Initial Investment | Minimum Subsequent Investments |
---|---|---|---|
TT Dollar |
TT$100 |
TT$10,000 |
TT$500 |
Euro Dollar |
€100 |
€1000 |
€100 |
Investors can gain via capital appreciation and distributions*.
*Distributions will be paid at the discretion of the Portfolio Manager and will be credited to the investors' accounts in proportion to the number ofunits held in the Fund.
Investors may purchse Units of the Fund from the following locations on application forms approved by the Fund:
a. All branches of RBC Royal Bank (Trinidad and Tobago) Limited
b. RBC Royal Bank Asset Management
c. Call our Telemarketing Unit at 625-7271 for more information
The Fund invests in a broad section of assets which include:
TTD Roytrin High Yield Fund Rate of Return as at Dec. 13, 2013 |
EURO Roytrin High Yield Fund Rate of Return as at Dec. 13, 2013 | |
---|---|---|
Net Asset Value Per Unit |
164.828 |
121.027 |
Annualised Return:Inception Date |
10.62% |
3.93% |
12 Month Return |
-0.96% |
-3.76% |
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.
QUARTERLY PORTFOLIO SUMMARY