Atlântico
Protecção
Mutual Funds, Fixed Income
Open-ended
Fund in Angola
Unit holders
Years in
Operation
Return in 2021
Fundo Liquidez is a money-market open-ended mutual fund that was incorporated in December 2015, a pioneer fund in the Angolan financial market.
The fund was the first of its kind to be launched in the Angolan market and still is the only money-market open-ended mutual fund available for investment on a daily basis in the country. This fund is the result of a partnership between HCP and Banco Millennium Atlantico. In accordance with its investment strategy, the fund does not pay dividends and reinvest proceeds that accrue form the investment portfolio.
It has more than 160 different investors and is currently available at Banco Millennium Angola. Investors range from institutional investors to large corporates and individuals.
| Fund Type Open-ended Money Market Mutual Fund | Inception date 22/12/2015 |
|---|---|
| Fund Name | Liquidez Prime Fund |
| Currency | Kwanzas (AOA) |
| Manager | SG Hemera Capital Partners – SGOIC, S.A. |
| Distributor | Banco Millennium Atlântico |
| Custodian | Banco Millennium Atlântico |
| Auditor | KPMG Angola - Audit, Tax, Advisory, S.A. |
| Minimum Subscription Amount | 250,000.00 AOA |
| Redemption | Available on 5th business day after order |
| Subscription Fee | 0.5% |
| Redemption Fee | More than 365 days: 0% Between 180 and 365 days: 0.5% Less than 180 days: 1% |
| Management Fee | 1.25% |
| Custodian Fee | 0.20% |
| Performance Fee | 0.00% |
For more information, Prospectus, Key Information for Investors, Management Regulation, Reports and Accounts, please contact SG HCP, Custodian or Distributor.