DLM Fixed Income Fund
DLM Asset Management
About the fund
The DLM Fixed Income Fund is an Open-ended Scheme and duly authorised by the Securities and Exchange Commission of Nigeria. The Fund is constituted by a Trust Deed in favour of UTL Trust Management Services Limited as Trustee. 5,000,000 Units are being offered for subscription at the launch of the Fund. The Fund aims to pool together investors’ funds and to achieve as high a level of return as is consistent with its stated objectives. The primary objective of the Fund is capital preservation and income generation. The Fund aims to achieve its investment objective by investing in a diversified portfolio of high-quality fixed-income securities. The Fund shall also invest a portion of its assets in quality money market instruments.
Fund Information
Min Amount
₦500,000.00
Max Amount
₦500,000,000.00
Yield-to-date
19.55%
Fund Size
5 Billion Naira
Minimum tenor
1 Months
Maximum tenor
12 Months
Permit top-up
Yes
Permit roll over
Yes
Roll-over type
Principal plus Interest, Principal Only
Permit Early termination
No
Management fee
1%
Processing time
48 Hours
Launch date
30th of Jan, 2001
Status of fund
Open Ended
Transaction fee
1%
Expense ratio
1%
Age limit
16 - 70 years
Provider's page
view provider
Nature of fund
Short Term Instruments:
Fund manager
N/A
Product available in
Nigeria
States present
37
Requirements
How to invest
Click on the open account button
Click on the button to begin your investment journey
Calculator
Please note that whatever you calculate is just an estimation
How to earn
5,000,000 Units of ₦1,000.00 each issued at Par
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