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Citadel Easy Fund – Mutual Fund

The Fund shall invest exclusively in Treasury Bills issued by the
Bank of Sierra Leone that mature within a year.
The Fund shall invest exclusively in Treasury Bills issued by the Bank of Sierra Leone that mature within a year.
  • Capital Preservation
  • Low Risk
  • Highly Liquid
Le1.00 Per Shares
Fifty (50) shares and thereafter in multiples of a share during the Offer period.
 

Le50.00

 

90% Treasury Bills
5% – 10% Call deposit

91-day Treasury Bill Rate
 

CAM – approved by the Bank of Sierra Leone as the first Fund Manager

The manager shall receive a management fee of 2.5% per annum of the Fund’s average daily net assets value.
 

No dividends shall be paid out to investors. All net investment income and realized capital gain, if any, will be reinvested and will reflect on the share price which is calculated daily. Any investor who wishes to cash out his/her investment may redeem their shares.

 

Shares can be redeemed by applying in person at the offices of the Manager on every business day except on public and statutory holidays.

 

There shall be no redemption charges

 

The base currency of the Fund is the Leone.

 

FirstBank

 
  • Dr Anyaso Nduka
  • Tunji Kareem
 

The Fund is registered as a mutual fund company in Sierra Leone by the Office of the Administrator and Registrar General (ORAG)

The Fund is authorized as a Collective Investment Scheme by the Bank of Sierra Leone.

Citdadel Asset Management Sierra Leone