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FBN Heritage Fund

FBNHTFD:NL
139.50
NGN
As of 7:56 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
104.12 - 142.88
1 Yr Return
21.42%
YTD Return
25.05%
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52Wk Range
104.12 - 142.88
1 Yr Return
21.81%
YTD Return
25.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Nigeria
NAV (on 09/18/2017)
139.496
Total Assets (b NGN) (on 09/18/2017)
3.466
Inception Date
04/01/2008
Last Dividend (on 05/04/2015)
9.9
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL OYEBOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Profile
FBN Heritage Fund is an open-end investment fund incorporated in Nigeria. The Fund's objective is to provide total return. The Fund invests in a variety of equity and debt securities comprising of quoted stocks, fixed income securities, money market instruments, real estate investments.
Address
FBN Capital Ltd
16, Keffi Street
South West Ikoyi
Lagos, Nigeria
Phone
-
Website
-