Emerging Africa Bond Fund
Fund Objective
The primary objective of the Fund is income generation. The Fund aims to achieve its investment objective by investing in a diversified portfolio of high-quality bonds of government, supranational and corporate issuers, including Federal Government bonds, state government bonds, corporate bonds and other fixed income securities. The Fund shall also invest a portion of its assets in quality money market instruments.
Financials
Year Ending |
21-12-2022 |
31-12-2021 |
Net Income (₦'000) |
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Total Expenses (₦'000) |
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Profit/(Loss) before Taxation (₦'000) |
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Taxation (₦'000) |
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Total Income/(Loss) for the year (₦'000) |
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Closing Net Assets (₦'000) |
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Income Growth |
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Fund Management Costs to Income Ratio |
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Growth in AUM |
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Closing NAV Per Unit (₦) |
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Change in Audited NAV Per Unit |
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Fund Auditors |
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Expense Ratio |
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