Objective and Fund Details

Objective

The Caribbean High Interest Fund aims to achieve the highest level of income compatible with the preservation of capital by investing in medium to high grade debt securities issued by corporate and government entities with a short to medium term maturity profile principally in the Caribbean.


Fund Details

Minimum investment $500.00
For subsequent investments $100.00
For monthly savings plan $100.00

Expenses:
Manager & Administration - 0.75% per annum of net assets of Fund

Custodian

  • 0.20% on the first $30,000,000 of net assets
  • 0.175% on the next $50,000,000 of net assets
  • 0.15% of Fund over $80,000,000

Initial Charge Nil

Redemption Charges

  • 2% for funds held less than six (6) months
  • 1% for funds held between six (6) months and less than two (2) years
  • Nil for funds held after two (2) years