Nigeria Bond Fund

Nigeria Bond FundA fund that invests mainly in bonds with the aim of earning interest income and possible capital gains. is a fixed incomeInvestments that create contractual or expected interest and principal payments. / bond funds managed by Chapel Hill Denham Mgt. Limited. It holds NGN 1.21B in net assets, ranking #135 out of 199 mutual funds and #21 out of 42 similar funds.

Fixed income funds are usually compared through portfolioThe complete collection of investments owned by an investor or managed under one mandate. scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, Nigeria Bond Fund's reported year-to-date yield is 4.9% and its reported week-to-date yield is 0.11%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.11% in one week or delivered a cumulative 4.9% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 115.96 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 116.41, leaving a spread of NGN 0.45. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

3,639 unitholders is useful context, but it should be read with net asset value because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.01% of total fund net asset value and 0.27% of funds with the same type.