Wealth Management
We have key experience in structuring bespoke investment solutions to suit your financial status, risk preferences, liquidity needs, and investment horizons.
Dollar Fixed Income Fund
Updated on October 8, 2024
Note: The rates on the Dollar Fixed Income Fund are quoted gross of withholding tax & net of all expenses. The management fees applicable on the fund is 1%p.a. on the assets under management.
This dollar-denominated fund is suitable for investors with dollar cash-flows who would like to continue earning dollar returns, or investors who wish to diversify their local currency investments by including some foreign currency exposures.
The Fund’s objective is to preserve capital whilst generating a regular interest income for unitholders by investing in a combination of Euro Bonds, USD fixed deposits, Mutual Funds, and other short-term interest-bearing assets. The fund allows for daily withdrawals or investment of a minimum of USD100.
October 9th, 2024
Daily Yield
3.83%
Effective Annual Yield
3.90%
October 8th, 2024
Daily Yield
3.81%
Effective Annual Yield
3.87%
Monthly Insights August 2023
Investment in short term government securities delivered the strongest returns to investors, outperforming returns from Nairobi Securities Exchange listed equities.
