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Utica Custodian Assured Fixed Income Fund
Fund Objective
The objective of this fund is to offer investors who have a strong preference for regular income, the opportunity to invest in low to medium risk, fixed income instruments with competitive returns.
Fund Overview
Fund Performance
Fund Portfolio
Dividend History
Fund Financials
Fund Managers
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Financials
| Year Ending |
|---|
| Net Income (₦'000) |
| Total Expenses (₦'000) |
| Profit/(Loss) before Taxation (₦'000) |
| Taxation (₦'000) |
| Total Income/(Loss) for the year (₦'000) |
| Closing Net Assets (₦'000) |
| Income Growth |
| Fund Management Costs to Income Ratio |
| Growth in AUM |
| Closing NAV Per Unit (₦) |
| Change in Audited NAV Per Unit |
| Fund Auditors |
| Expense Ratio |
Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.
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