Rates

Roytrin Mutual Fund Rates.  Invest for Future Sucess

 

TTD Roytrin Income Fund

  • High returns and safety of capital
  • Earnings are calculated and accrued daily and distributed monthly
 TTD Roytrin Income
Rate of Return as at July 31, 2015

USD Roytrin Income
Rate of Return as at July 31, 2015

Net Asset Value Per Unit

24.682

25.398

Annualised Return: Inception Date

6.33%

4.40%

12 Month Return

-0.21%

-0.28%

3 Year Return as at July 31, 2015

1.43%

0.84%

5 Year Return as at July 31, 2015

2.30%

1.96%

10 Year Return as at July 01, 2015

4.19%

3.75%

 View full details of Roytrin Income Fund Values 

Income & Growth

  • Balance between income, growth and safety of capital
  • Income is calculated daily and distributed quarterly
 TTD Roytrin Income & Growth
Rate of Return as at July 31, 2015
USD Roytrin Income & Growth
Rate of Return as at July 31, 2015
Net Asset Value Per Unit

2.852

1.147

Annualised Return: Inception Date

9.26%

3.95%

12 Month Return

0.57%

2.42%

3 Year Return as at July 31, 2015

5.64%

3.96%

5 year Return as at July 31, 2015

6.23%

3.31%

10 Year Return as at June 01, 2015

2.19%

3.60%

View Full Details of Historical Income & Growth Roytrin Net Asset Values

 View High Yield Fund Rates

Disclaimer:
The Trinidad & Tobago Securities and Exchange Commission has not in any way evaluated the merits of the securities offered here and any representation to the contrary is an offence. Performance is subject to variation and is likely to change over time. Past performance should not be treated as an indicator of future performance.

 

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