FIAP
2.6665GHS
0.00210.08%

Overview

Holdings

Allocations

Metrics

Documents

Fixed Income Alpha Plus Fund PLC
FIAP
2.6665GHS
0.00210.08%
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
Fixed income
About
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.
Key Facts
Total Assets (GHS)34.15M
Valuation MethodologyMark to Market
Fund Inception19, Nov 2019
Asset TypeMutual Fund
Management Fee (%)1.5
Custody Fee (%)0.24
Administrative Fee (%)0
LoadsNo loads
Portfolio Characteristics
Closing Price (GHS)2.6665
Average Return (%)0.06
Standard Deviation (%)5.00
Average Gain (%)0.17
Average Loss (%)-0.50
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