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Stanbic IBTC Bond Fund

STANIBF:NL
161.67
NGN
0.27
0.17%
As of 5:30 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
150.13 - 163.31
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Previous Close
161.94
52Wk Range
150.13 - 163.31
1 Yr Return
11.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Nigeria
NAV (on 08/15/2017)
161.67
Total Assets (NGN) (on -)
-
Inception Date
02/18/2010
Last Dividend (on 12/31/2015)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
Stanbic IBTC Bond Fund is an open-end fund incorporated in Nigeria. The Fund's objective is to achieve competitive returns on its assets. The Fund invests in in a diversified portfolio of high quality bonds of government, supranational and corporate issuers, including Federal Government bonds, state government bond s, corporate bonds, Eurobonds and other fixed-income securities.
Address
Stanbic IBTC Asset Management Ltd
I.B.T.C. Place
Walter Carrington Crescent
Victoria Island
Lagos State, Nigeria
Phone
-
Website
-