Sentinel Ghana Fixed Income Trust
11.8958
Thu, 04 May 2023
| Bid Price (GHS) |
Offer Price (GHS) |
||
|---|---|---|---|
|
Open
03 May 2023 |
11.8913 | 11.8913 | |
| Close | 11.8958 | 11.8958 | |
| Inception Date | 06 Mar 2022 | ||
| Fund Manager | Sentinel Asset Management Limited | ||
| Management Fees | 2.25% | ||
| 6M Ch | 0.95(+8.68%)arrow_drop_up | ||
| 1Y Ch | 1.90(+18.96%)arrow_drop_up | ||
| 3Y Ch | - | ||
The Sentinel Ghana Fixed Income Trust (“The Trust”) is an open-ended Unit Trust that will be invested wholly in fixed income securities. The Sentinel Ghana Fixed Income Trust is an open-ended unit trust that seeks to provide investors with current income on a steady basis while aiming to preserve capital. The Trust's objective is to outperform the Standard & Poor’s Ghana Sovereign Bond Index.
Only members can download these files
| File | Size |
|---|---|
| lock Sentinel Ghana Fixed Income Trust_December 2022 Factsheet.pdf | 159.68 KiB |
| lock Sentinel Ghana Fixed Income Trust_Prospectus_2022.pdf | 1.04 MiB |
| 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 |