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 10/04/2025

Bid Price

11.7434

1 Day Price Change

-₦0.00874 ▼

YTD Performance

17.74% ~

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.

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    Read more on CP Fixed Income Fund

  • Methodology

    Know how this Fund was created

  • Factsheet

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Minimum Investment Amount info icon
N10,000

Additional Investment Amount info icon
N1,000

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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% 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