CP Fixed Income Fund

At a Glance

Fund Objective  Low Risk
The primary objective of the Fund is Income generation.

Fund Type
Open-Ended

Inception Date
December 13, 2022

Risk
Medium

Horizon
Medium – Long Term

Fund Manager
Kenneth Brai
Opeyemi Babalola

Uduak Jacob

As of 14/05/2024

Bid Price

10.6470

1 Day Price Change

+₦0.00401 ▲

YTD Performance

1.0733% ▲

Benchmark info icon
1.440% 

Overview

The Fund invests in sovereign bonds issued by the Nigerian Federal Government, State government bonds and other fixed income securities ... with the primary objective of income generation.

  • Blog Post

    Read more on CP Fixed Income Fund

  • Methodology

    Know how this Fund was created

  • Factsheet

    Download key points of this Fund

Minimum Investment Amount info icon
N10,000

Additional Investment Amount info icon
N1,000

Invest NowAdd to Watchlist

Share

Asset Allocation Range
  • FGN, State and Corporate Bonds ( 70% -100%)
  • Treasury Bills/Other Money Market Instruments ( 0% – 30%)
  • Placements, REPO Agreements (0% – 30%)
  • Cash (0% – 5%)
Target Investors
  • Retail and Institutional investors
  • Moderate risk appetite
  • Medium to long term horizon
  • Low liquidity needs
Management Fee
  • 1.5% of NAV Per annum
Early Exit Penalty
  • 20% of income earned in the period

Historical Price Change

Know Your Fund

Fund Documents
Mutual Funds
Offerings