AIICO EUROBOND FUND
AIICO Capital
About the fund
The AIICO Eurobond Fund “The Fund” is an open-ended mutual fund, investing in high-quality sovereign Eurobond (FGN), non-sovereign Eurobond (Corporates and States) and supranational Eurobond instruments. The Fund is also allowed to invest in CBN approved institutions offering investment-grade money market instruments e.g. fixed deposit placements. The Fund seeks to provide safety, liquidity, diversification and competitive investment return. The objective of the Fund is to generate steady stream of foreign currency cash flow on subscribers' investment."
Fund Information
Unit Price
$100.00
Min. Unit
10
Yield-to-date
6.4%
Fund Size
983,917.44
Minimum tenor
6 Months
Maximum tenor
36 Months
Permit top-up
Yes
Permit roll over
Yes
Roll-over type
With Top-up, Principal plus Interest, Principal Only
Permit Early termination
Yes
Management fee
N/A
Processing time
48 Hours
Launch date
19th of Dec, 2023
Status of fund
Open Ended
Transaction fee
N/A
Expense ratio
N/A
Age limit
18 - 75 years
Provider's page
view provider
Nature of fund
Money market Investment
Fund manager
AIICO Capital Limited
Product available in
Nigeria
States present
37
Requirements
How to invest
Click on the button to begin your investment journey
Calculator
Please note that whatever you calculate is just an estimation
How to earn
Daily accrued interest is earned on the customers investment, determined by the daily yield on the Fund. Income distribution / reinvestment is treated annually.
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