Nigeria Infrastructure Debt Fund (NIDF)
Managed by Chapel Hill Denham Management LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Nigeria Infrastructure Debt Fund (NIDF)
Nigeria Infrastructure Debt Fund (NIDF) is a infrastructure funds managed by Chapel Hill Denham Management Limited. It holds NGN 132.42B in net assets, ranking #1 out of 2 mutual funds and #1 out of 2 similar funds.
This fund type should be compared with similar funds first, because net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, Nigeria Infrastructure Debt Fund (NIDF)'s reported year-to-date yield is 18.44%. Without a week-to-date yield, this is the clearest income signal available on this profile.
Bid and offer prices are not currently available here, so net asset value and yield figures are the primary comparison points on this profile.
The unitholderAn investor recorded as owning units in a collective investment fund. count for Nigeria Infrastructure Debt Fund (NIDF) is not currently available, so investorA person or organisation that commits capital with the expectation of a financial return. participation cannot be judged from this profile alone. The fund accounts for 1.44% of total fund net asset value and 91.04% of funds with the same type.
Similar Funds
Other infrastructure funds ordered by NAV.
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Look up net asset value, yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.