CP Fixed Income Fund

At a Glance

Fund Objective  Low Risk
The primary objective of the Fund is capital preservation and liquidity.

Fund Type

Inception Date
December 13, 2022


Medium – Long Term

Fund Manager
Tosin Osunkoya
Uduak Jacob

Bid Price

As of 26/03/2023

1 Day Price Change

N0.001 ▲
As of 26/03/2023

YTD Performance

0.350% ▲
As of 26/03/2023

Benchmark info icon
1.43% ▲
As of 26/03/2023


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.

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  • Methodology

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  • Factsheet

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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% Pa of NAV Per annum
Early Exit Penalty
  • 20% of income earned in the period

Historical Price Change

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Fund Documents
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