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FBN Fixed Income Fund

FBNFIFD:NL
1,129.56
NGN
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1,056.17 - 1,158.73
1 Yr Return
4.59%
YTD Return
3.64%
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52Wk Range
1,056.17 - 1,158.73
1 Yr Return
4.75%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Nigeria
NAV (on 12/07/2017)
1,129.56
Total Assets (b NGN) (on 12/07/2017)
4.918
Inception Date
09/24/2012
Last Dividend (on 10/04/2016)
42.03
Dividend Indicated Gross Yield
-
Fund Managers
KIKE MESUBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Profile
FBN Fixed Income Fund is an open-end fund incorporated in Nigeria. The Fund's objective is to achieve capital preservation of its assets and to maximise inve- stment returns. The Fund invests mainly in high quality bond securities and mon- ey market instruments.
Address
FBN Capital Ltd
16, Keffi Street
South West Ikoyi
Lagos, Nigeria
Phone
-
Website
-