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Mutual Funds ARM Investment Managers
ARM Aggressive Growth Fund ARM Discovery Balanced Fund ARM Ethical Fund ARM Eurobond Fund ARM Fixed Income Fund ARM Money Market Fund ARM Short Term Bond Fund

ARM Fixed Income Fund

Fund Objective

The Fund invests in high quality fixed income securities which includes money market instruments less than one year (Treasury Bills, Commercial Paper, Bank Placements etc.), FGN and Corporate Bonds with acceptable credit ratings and other bond issues by the DMO and other money market or fixed income securities

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Key Information

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Fund Structure
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Fund Launch Date
Fund Benchmark
Fund Size (₦m)
No of Unit Holders
Fund Base Currency
Custodian
Trustees
Minimum Investment Amount
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Minimum Holding Period (No of Days)
Early Redemption Penalty
Risk Grade
Valuation Period

Fund Prices

NAV per unit
Last year end close
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NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

Fund Fees

Management Fees
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Regulatory Fees
Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

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.