FIAP
2.9255GHS
0.00100.03%

Overview

Holdings

Allocations

Metrics

Documents

Valuation

Fixed Income Alpha Plus Fund PLC
FIAP
2.9255GHS
0.00100.03%
Nov 03, 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

The Fixed Income Alpha Plus Fund (FIAP) is designed to prioritize liquidity while achieving steady long-term growth. This fund invests in a diversified portfolio of global and domestic fixed-income instruments, reflecting our best insights and strategies in the fixed-income market. Since its inception in 2019, FIAP has consistently outperformed its peers, making it a top choice for investors seeking reliability and growth.

Issue Date
19-11-2019
Type
--
Rank
Net Asset
39.83M
Fund Manager
Black Star Advisors
Net Assets
39.83M
Inception
19, Nov 2019
Asset Type
Mutual Fund
Management Fee
1.50%
Loads
No loads
Prev. close
2.9255
3yr sharpe ratio
--
Annualized return
NaN%
3yr Volatility
━━
Beta
--
3yr Sortino ratio
Max drawdown
Alpha
--
Average gain
0.13
Average loss
-0.47
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