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EDC Ghana Fixed Income Unit Trust

5.1269
Mon, 30 Nov 2020
Bid Price
(GHS)
Offer Price
(GHS)
Open
30 Nov 2020
5.1269 5.1269
Close 5.1269 5.1269
Inception Date 27 Jul 2012
Fund Manager EDC Investments Limited
Management Fees 2.00%
6M Ch 0.38(+7.94%)arrow_drop_up
1Y Ch 0.71(+16.17%)arrow_drop_up
3Y Ch 1.91(+59.46%)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.

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FileSize
lock EDC FI Fund Factsheet- Sep 2020.pdf94.58 KiB
lock EDC FI Fund Factsheet- June 2020.pdf89.50 KiB
lock 2018 EDC Fixed Income Annual Report.pdf1.23 MiB
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Years of Experience with
Fund
Fund Manager
Investment Industry
  • ​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
  • Mr. Paul-Harry O. S Aithnard
  • Mr. Latyr Diop
  • Mrs. Rosemary Yeboah
  • Mr. Kisseih Antonio.
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
  • Ecobank Ghana Limited