EDC Ghana Fixed Income Unit Trust
| Bid Price (GHS) |
Offer Price (GHS) |
||
|---|---|---|---|
|
Open
21 Jun 2022 |
6.5078 | 6.5078 | |
| Close | 6.5104 | 6.5104 | |
| Inception Date | 27 Jul 2012 | ||
| Fund Manager | EDC Investments Limited | ||
| Management Fees | 2.00% | ||
| 6M Ch | 0.48(+7.96%)arrow_drop_up | ||
| 1Y Ch | 0.92(+16.47%)arrow_drop_up | ||
| 3Y Ch | 2.38(+57.53%)arrow_drop_up | ||
EDC Ghana Fixed Income Fund seeks to achieve current income on a steady basis while preserving capital. The Fund aims at outperforming short term interest rates being offered on Government Securities (Government of Ghana 1-year Treasury Note) net of fees and deliver an inflation protected income stream to investors.
100% of the Fund's net assets shall be invested in a well-diversified mix of fixed income securities. The Fund Manager has the discretion to select specific investments within the fixed income securities available.
Only members can download these files
| File | Size |
|---|---|
| lock EDC FI Fund Factsheet- Sep 2020.pdf | 94.58 KiB |
| lock EDC FI Fund Factsheet- June 2020.pdf | 89.50 KiB |
| lock 2018 EDC Fixed Income Annual Report.pdf | 1.23 MiB |
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EDC Ghana Money Market Fund launched
EDC Investments Limited has launched the IPO for its money market mutual fund known as the EDC Ghana Money Market Mutual Fund to provide an alternative investment channel for retail and institutional investors who wish to invest in the money market via professional investment managers. The fund "
| Fund Type | Open Ended |
| Fund Category | Fixed Income Funds |
| Doobia Jones Ranking | Unranked |
| Board of Directors |
|
| Auditors | John Kay and Associates, Chartered Accountants 7th Floor, Trust Towers Farrar Avenue, Adabraka |
| Custodian | Universal Merchant Bank Ghana Ltd |
| Trustees | |
| Registered Office | EDC Investments Limited, Valco Trust House, No. 22 Ambassadorial Enclave, P. O. Box AN 16746, Accra, Ghana |
| Place of Business | EDC Investments Limited, Valco Trust House, No. 22 Ambassadorial Enclave |
| Bankers |
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