CP Dollar Fund

At a Glance

Fund Objective  Medium Risk
The primary objective of the Fund is Income generation and capital preservation.

Fund Type
Open-Ended

Inception Date
May 22, 2023

Risk
Medium

  • Credit risk
  • Interest risk
  • Currency risk

Horizon
Medium – Long Term

Fund Manager
Kenneth Brai
Opeyemi Babalola
Uduak Jacob

As of 09/10/2024

Bid Price

$1.0541

1 Day Price Change

+$0.00023 ▲

YTD Performance

5.40% ▲

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 Dollar Fund

  • Methodology

    Know how this Fund was created

  • Factsheet

    Download key points of this Fund

Minimum Investment Amount info icon
$1,000

Additional Investment Amount info icon
$500

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Asset Allocation Range
  • Nigeria Sovereign, Corporate and Supranational Eurobonds (75%-100%)
  • Placements (0%-30%)
  • Cash and Cash Equivalents (0%-5%)
Target Investors
  • Retail and Institutional investors
  • Moderate risk appetite
  • Medium to long term horizon
  • Low liquidity needs
Management Fee
  • 1.5% Pa of NAV Per annum
Early Exit Penalty
  • 20% of income earned in the period

Historical Price Change

Know Your Fund

Fund Documents
CP Fixed Income Fund
Mutual Funds
Offerings