Sentinel Africa Eurobond Trust

813.3900
Thu, 31 Aug 2023
Bid Price
(GHS)
Offer Price
(GHS)
Open
30 Aug 2023
816.9430 816.9430
Close 813.3900 813.3900
Inception Date 06 Mar 2022
Fund Manager Sentinel Asset Management Limited
Management Fees 2.50%
6M Ch 214.18(-20.84%)arrow_drop_down
1Y Ch 204.76(-20.11%)arrow_drop_down
3Y Ch -

The Sentinel Africa Eurobond Trust (“The Trust”) is an open-ended Unit Trust that seeks to invest in Sovereign and Corporate Eurobonds issued in Sub-Saharan Africa. The Trust seeks to provide investors with an appetite for dollar-denominated securities access to such securities, which ordinarily would be inaccessible to them by virtue of the minimum amount required to make such investments. It also allows investors to diversify their income stream and portfolio while providing long-term capital appreciation.

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FileSize
lock Sentinel Africa Eurobond Trust_December 2022_Fact Sheet.pdf162.94 KiB
lock Sentinel Africa Eurobond Trust_Prospectus_2022.pdf3.51 MiB
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Years of Experience with
Fund
Fund Manager
Investment Industry
Fund Type Open Ended
Fund Category Fixed Income Funds
Doobia Jones Ranking Unranked
Board of Directors
Auditors John Kay and Co.
Custodian
Trustees Guaranty Trust Bank (Ghana) Ltd.
Registered Office Sentinel Asset Management Alema Avenue Airport Residential Area Accra
Place of Business Sentinel Asset Management Alema Avenue Airport Residential Area Accra
Bankers