FIAP
2.7419GHS
0.01590.58%

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Fixed Income Alpha Plus Fund PLC
FIAP
2.7419GHS
0.01590.58%
Mar 10, 2025

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Performance
Since Inception, GHS 10,000 would be worth
GHS NaN today
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
36.24M
Fund Manager
Net Assets
36.24M
Inception
19, Nov 2019
Asset Type
Mutual Fund
Management Fee
1.5%
Loads
No loads
Prev. close
2.7419
3yr sharpe ratio
--
Annualized return
NaN%
Volatility
━━
Beta
--
Sortino ratio
Max drawdown
Alpha
--
Average gain
0.18
Average loss
-0.49
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