The AIICO Eurobond Fund “The Fund” is an open-ended mutual fund, investing in high-quality sovereign Eurobond (FGN), non-sovereign Eurobond (Corporates and States) and supranational Eurobond instruments. The Fund is also allowed to invest in CBN approved institutions offering investment-grade money market instruments e.g. fixed deposit placements. The Fund seeks to provide safety, liquidity, diversification and competitive investment return. The objective of the Fund is to generate steady stream of foreign currency cash flow on subscribers' investment."
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Daily accrued interest is earned on the customers investment, determined by the daily yield on the Fund. Income distribution / reinvestment is treated annually.
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