CDH Balanced Fund

0.3477
Fri, 05 Aug 2022
Bid Price
(GHS)
Offer Price
(GHS)
Open
05 Aug 2022
0.3477 0.3477
Close 0.3477 0.3477
Inception Date 13 Apr 2015
Fund Manager Linx Capital Limited
Management Fees 2.50%
6M Ch 0.01(+3.85%)arrow_drop_up
1Y Ch 0.05(+15.13%)arrow_drop_up
3Y Ch 0.07(+25.71%)arrow_drop_up

The CDH Balanced Fund (The Fund) is an open-ended mutual Fund which shall invest primarily in equity securities listed on the Ghana Stock Exchange (GSE) and fixed income securities. CDH Balanced Fund is a balanced fund with the objective of preserving and enhancing shareholders' wealth to meet medium to long term financial goals, while creating liquidity to meet short term needs.

CDH Balanced Fund is a fund with the objective of preserving and enhancing shareholders wealth to meet medium to long term financial goals, while creating liquidity to meet short-term needs. Under normal market conditions, 50% of the Fund's net assets shall be invested in fixed income securities and the residual 50% in equities. The Fund seeks to provide long term income and capital growth, by producing returns commensurate with the risk levels based on careful attention to detail, extensive forward planning and rigorous portfolio selection.

Only members can download these files

Register For Free Now | Already a Member? Login Here

FileSize
lock 2017 CDH Bfund Annual Report.pdf2.29 MiB
lock 2016 CDH Bfund Annual Report.pdf31.00 MiB
lock 2015 CDH Bfund Annual Report.pdf4.66 MiB
More navigate_next
Years of Experience with
Fund
Fund Manager
Investment Industry
Fund Type Open Ended
Fund Category Balanced Funds
Doobia Jones Ranking Unranked
Board of Directors
Auditors O. A. K. Chattered Accountants, 18 Airways Avenue, Airport Residential Area, P. O. Box AN5712, Accra.
Custodian HFC Bank Limited, No. 35 Independence Avenue, Ebankese Branch, North Ridge, Accra.
Trustees
Registered Office
Place of Business CDH House, No. 36 Independence Avenue, North Ridge, Accra.
Bankers
  • ADB Bank
  • HFC Bank
  • CDH Savings and Loans
  • UMB