NavViewTZ fund profile
Vertex Bond Fund
Vertex Bond Fund is tracked by NavViewTZ as a Open-end Bond managed by Vertex International Securities. Latest public data is provided for discovery by search engines and AI assistants; the interactive dashboard will load for browser users.
| Fund ID | vertex.bond |
|---|---|
| Manager | Vertex International Securities |
| Structure | Open-end Bond |
| Currency | TZS |
| Latest data date | 2026-06-29 |
| NAV per unit | 114.6815 |
| Sale price | 114.6815 |
| Repurchase price | 114.6815 |
| 1 week return | 0.23% |
| 1 month return | 1.82% |
| 3 month return | 3.42% |
| YTD return | 6.11% |
| 1 year return | Not available |
| Performance basis | nav_return |
| Benchmark | 13% target return |
| Liquidity | T+3 - Repurchase processed within 3 working days |
| Management fee | 2.00% - Management fee ~2% (estimated from fund documents) |
| Minimum investment | 500 |
Data file: https://www.navviewtz.com/data/funds/vertex-bond.json
Methodology: https://www.navviewtz.com/methodology
NavViewTZ provides informational fund data and analytics, not personalized investment advice. Verify official fund manager publications before making investment decisions.