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Sri Lanka Fractional Bond 5.75 April 2023

High RiskFixed Income
Sri Lanka Fractional Bond 5.75 April 2023
Issued by:Kristal
Unit Price (NAV) : $
Minimum investment: $
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Sri Lanka Fractional Bond 5.75 April 2023

Sri Lanka Fractional Bond 5.75 April 2023

Returns

Fund Strategy

This strategy is suitable for investors who are looking to invest in international government bonds issued by the Republic of Sri Lanka. The investor can buy the bonds in fractional, smaller amounts than the USD 200,000 minimum notional amount and hold to maturity. This is a single underlying & fixed maturity pooled strategy. Coupons received over the life of the strategy would be reinvested into USD-denominated ETFs with underlying securities of a better or equivalent credit quality as the Government of Sri Lanka. Minimum subscription amount is USD 12K.

Scheme Information

Start Date Nov, 2020
Max drawdown -12.38%

Dealing Information

Subscription: Weekly
Redemption: Close-ended (Redemptions not allowed before maturity)
Valuation: Weekly
Notice period for subscription: 5 business days
Sri Lanka Fractional Bond 5.75 April 2023