FIAP
2.8789GHS
0.00100.03%

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Fixed Income Alpha Plus Fund PLC
FIAP
2.8789GHS
0.00100.03%
Sep 17, 2025

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
GHS
USD
Peers
Compare
4 Week Range
0.00GHS
0.00GHS
52 Week Range
0.00GHS
0.00GHS
Asset Class
Fixed income

Issue Date
--
Type
--
Rank
Net Asset
39.27M
Fund Manager
Net Assets
39.27M
Inception
19, Nov 2019
Asset Type
Mutual Fund
Management Fee
1.50%
Loads
No loads
Prev. close
2.8789
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
--
Average gain
0.16
Average loss
-0.49
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