FBN Specialized Dollar Fund
Fund Objective
The investment objective of the Fund is to generate stable income, attractive returns, reduce Nigerian-specific risk and could serve as a source of currency hedge for investors. The Fund would seek to diversify the income stream of the investors through investment in a relatively diversified basket of assets focused on liquid dollar- denominated debt instrument issued by selected Non-Nigerian assets while striving for minimal price volatility and ensuring liquidity.
Financials
Year Ending |
31-03-2023 |
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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