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Mutual Funds Utica Capital
Utica Custodian Assured Fixed Income Fund

Utica Custodian Assured Fixed Income Fund

Fund Objective

The objective of this fund is to offer investors who have a strong preference for regular income, the opportunity to invest in low to medium risk, fixed income instruments with competitive returns.

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Key Information

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No of Unit Holders
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Custodian
Trustees
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Early Redemption Penalty
Risk Grade
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Fund Prices

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Last year end close
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Dividend Reinvestment

Fund Fees

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Total Fees Before VAT
VAT on Fees
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Income Distribution
Auditor Fee

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.