The EDC Fixed Income Fund aims to generate consistent income and preserve capital by investing in a diversified portfolio of Ghanaian government bonds, Treasury Bills, Bank of Ghana instruments and high-grade corporate fixed income securities.
EDC Investments Ltd is the investment management arm of the Enterprise Group Limited (EGL), one of Ghana's most prominent financial services conglomerates. Enterprise Group is listed on the Ghana Stock Exchange (ticker: EGL).
Website: eglgh.com
| Fund Name | EDC Fixed Income Fund |
| Manager | EDC Investments Ltd |
| Fund Type | Fixed Income |
| Risk Rating | Low-Medium |
| Indicative NAV per Unit | ₵1.1840 (indicative) |
| NAV Note | NAV per unit is indicative as of the most recent valuation date. |
| 1Y Return (indicative) | 22.3% |
| AUM (indicative) | ₵620M |
| Minimum Investment | ₵200 |
| Redemption Period | T+1 to T+3 business days. |
| Distribution Policy | Quarterly income distributions to unitholders or reinvestment option available. |
| Management Fee | Up to 1.50% p.a. of AUM |
| Trustee Fee | Up to 0.35% p.a. of AUM |
| Entry Load | Nil |
| Exit Load | Nil (within standard redemption window) |
Fees are deducted from the fund before NAV is calculated. Actual fees may vary — confirm with the fund manager.
Regulated by the Securities and Exchange Commission Ghana (SEC Ghana) under Act 929.
Fund assets are held by an independent trustee and are legally separate from the fund manager's own assets — protecting investors in the event of manager insolvency.