MUTUAL FUNDS
MUTUAL FUNDS??Sponsored by Bourse Securities LimitedMUTUAL FUND PRICES ?As at 1st February, 2021??Growth FundsNet Asset ValueYTD Returns2021Savinvest TT$ Capital Growth Fund$22.4668-1.49%Savinvest India Asia Fund (US$)$12.1090 -0.14%Bourse Brazil Latin Fund (US$)$ 7.2931 -7.91%Income FundsNet Asset ValueYield2021Savinvest Structured Investment Fund$100.00 1.75%Savinvest US$ Investment Income Fund$10.00 1.85%Retirement Funds as at 29th January, 2021Net Asset ValueYTD Returns2021Savinvest Group Retirement Fund$ 15.5468 -0.07%Savinvest Individual Retirement Fund$ 11.8508 -0.01% ................
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