DELTA
1.1064GHS
0.00090.08%

Overview

Holdings

Allocations

Metrics

Documents

Delta Fund PLC
DELTA
1.1064GHS
0.00090.08%
Feb 13, 2025

Overview

Holdings

Allocations

Metrics

Documents

Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
4 Week Range
0.00GHS
0.00GHS
52 Week Range
0.00GHS
0.00GHS
Asset Class
Money market
About
The Delta Fund PLC is a mutual fund designed to provide a steady source of income with the potential for moderate capital growth. The fund invests in a diversified portfolio of high-quality fixed-income securities, including treasuries, corporate bonds, and government-backed instruments, both locally and internationally. It is suited for conservative investors seeking consistent returns and reduced volatility. The fund’s flexi...
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Key Facts
Total Assets (GHS)6.5M
Valuation MethodologyMark to Market
Fund Inception27, Sep 2020
Asset TypeMutual Fund
Management Fee (%)0.75
Custody Fee (%)0.25
Administrative Fee (%)0
LoadsNo loads
Portfolio Characteristics
Closing Price (GHS)1.1064
Average Return (%)0.00
Standard Deviation (%)4.20
Average Gain (%)0.13
Average Loss (%)-0.85
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