{
  "generated_at": "2026-07-01T03:00:19.668Z",
  "source": "NavViewTZ static fund metadata plus live Firestore latest metrics",
  "methodology_url": "https://www.navviewtz.com/methodology",
  "fund_id": "vertex.bond",
  "slug": "vertex-bond",
  "canonical_url": "https://www.navviewtz.com/funds/vertex-bond",
  "data_url": "https://www.navviewtz.com/data/funds/vertex-bond.json",
  "fund_name": "Vertex Bond Fund",
  "fund_url": "https://vertex.co.tz/vertex-bond-fund/",
  "fund_performance_url": "https://vertex.co.tz/vertex-bond-fund/",
  "offer_document_url": "https://vertex.co.tz/vertex-bond-fund/",
  "manager": "Vertex International Securities",
  "manager_slug": "vertex-international-securities",
  "manager_url": "https://vertex.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/vertex-international-securities",
  "structure": "Open-end Bond",
  "currency": "TZS",
  "trustee_or_custodian": "CRDB Bank",
  "asset_class_tilt": "Government bonds, corporate bonds, and fixed-income debt instruments",
  "benchmark": "13% target return",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase processed within 3 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "2.00%",
  "management_fee_description": "Management fee ~2% (estimated from fund documents)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Fixed-income bond fund",
  "min_investment": "500",
  "inception_year": "2025",
  "fund_size": "TZS 5.20B",
  "return_label": "Trailing 12m return (placeholder)",
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    "data_as_of": "2026-06-29",
    "collected_at": "2026-06-29T15:00:06.826Z",
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    "sale_price": 114.6815,
    "repurchase_price": 114.6815,
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    "ret_ytd_ear": 0.12998156694412644,
    "ret_1y_ear": null,
    "latest_daily_yield": null,
    "latest_effective_annual_yield": null,
    "latest_yield_date": null,
    "yield_collected_at": null,
    "headline_metric": null,
    "headline_metric_label": null,
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
    "metric_metadata": {
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      "m1": {
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        "canonical_start": "2026-06-26"
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}