Quarterly distribution of income that is reinvested automatically. However, you may opt to have your income paid to you separately if you wish.
INCOME EARNINGS
SAVINVEST Structured
Investment Fund (US)
Investment Fund (US)
Asset class
Fixed Income
Minimum initial investment
US $2,000.00
NAV price
$10.00
as of 30/10/2025
Investment Style
Income Generation
Minimum subsequent investment
US $200.00
Yield
1.85%
as of 30/10/2025
Fund Description
This is an income mutual fund which allows investors to earn a competitive rate of return on their US Dollar holdings with low risk.
What is the fund’s investment objective and strategy?
The fund invests in a diversified portfolio of debt securities instruments and contracts, which are collateralized by marketable securities primarily denominated in United States Dollars. Its objective is to generate investment returns which are superior to US$ benchmark Money Market rates.
Fund Allocation
QUARTERLY STATEMENTS
You will receive quarterly statements, either via email or upon request.
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.
The following documentation are required to open an account:
- Company Incorporation Documents
- Proof of company registered address (most recent annual return)
- Proof of company mailing address (no older than 3 months e.g. utility bill, bank or credit card statement)
- Proof of address for each director, corporate secretary and beneficial owner (no older than 3 months e.g. utility bill, bank or credit card statement)
- Two forms of valid ID for each signatory, director, corporate secretary and beneficial owner
- Proof of income (company financial statements for the last 3 years e.g. audited financials)
*Additional documents may be requested if necessary
Frequently Asked
Questions
By the payment of interest income every quarter.
Yes, currently it is 1.85% 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.
No, all investors in this fund must provide the USD themselves
Downloadable
Resources
Financial Reports
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.