United Capital Global Fixed Income Fund
Fund Objective
The main objective of the fund is to achieve consistent income streams, through investments in dollar-denominated global fixed income securities issued by non-Nigerian issuers, sovereign as well as top-tier corporate Eurobonds.
Financials
Year Ending |
31-12-2023 |
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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