You will receive quarterly statements, either via email or upon request.
Quarterly Statements
SAVINVEST Structured
Investment Fund (TT)
Investment Fund (TT)
Asset class
Fixed Income
Minimum initial investment
TT $10,000.00
NAV price
$100.00
as of 23/10/2025
Investment Style
Income Generation
Minimum subsequent investment
TT $1,000.00
Yield
2.75%
as of 23/10/2025
Fund Description
This is an income mutual fund which allows investors to earn a competitive rate of return on their TT Dollar holdings with low risk.
What is the fund’s investment objective and strategy?
This fund is designed for short to medium term investors. Its objective is to generate investment returns which are superior to benchmark money market rates.
Fund Allocation
Collateral
Investments in units can be used as collateral for a loan.
Liquidity
Easy access to your funds at any point in time, and there are no penalty charges for redemption.
Attractive Returns
Higher investment returns than those offered by the local Commercial Banks’ traditional Deposit Accounts.
Open an
Account
You can invest using:
- Manager’s cheques
- Personal cheques (subject to management approval)
- Wire Transfer of funds
The following documentation are required to open an account:
- Two (2) forms of photo identification (e.g. National Identification Card, T&T Passport or Driver’s License)
- Proof of Address not older than 3 months (e.g. Utility Bill, Bank or Credit Card Statement)
- Pay-slip or Job Letter as proof of income and employment.
- A Source of Funds Declaration Form (which we will provide).
*Additional documents may be requested if necessary
Frequently Asked
Questions
By the payment of interest income every quarter.
Yes, currently it is 2.25% per annum.
No, you may submit a redemption form at any time for any or all of the fund balance.
Mutual Funds are not covered by Depositors’ Insurance as is the case with Bank Deposits.
One main Account holder, and up to a maximum of three joint parties are allowed.
No monthly fees are charged with this fund.
Downloadable
Resources
Financial Reports
Quarterly Portfolio Statements
Annual Report
Disclaimer
Important information concerning the investment goals, risks, charges and expenses is contained in the prospectus, which is available at any Bourse Securities office or at www.bourseinvestment.com. Investors should carefully consider this information before investing. Performance is subject to variation and is likely to change over time. Past performance should not be treated as an indicator of future performance.