Details

Funds
Vertex Bond Fund

Fund Profile

Vertex Bond Fund

Managed by Vertex International Securities

Fixed Income

12-month NAV return

-

Insufficient 12-month history

NAV / fund size

TZS 116.8925

TZS 8.13B

Data as of 2026-08-31

Liquidity

Not published

Repurchase processed within 3 working days

What this fund invests in Unverified

Government bonds, corporate bonds, and fixed-income debt instruments

Risk and operating notes

Custodian unverified
CRDB Bank
ESG Policy unverified
None
Notes unverified
Fixed-income bond fund

Official sources

NavViewTZ gives you the fast read on this fund, but when you want to dig into the raw materials — the prospectus, the live NAV table, or the manager's own narrative — these links take you straight to Vertex International Securities's published pages. Treat the manager as the source of truth; we just made them easier to find.

Official fund pageThe manager's home for this fundOfficial performance pageLatest NAV and returns straight from the sourceOffer documentProspectus, fees, and the fine print