About the fund
Low Risk
Dollar Fund

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."

Yield-to-date returns graph (YTD%)
DWMY
  • YTD Value
  • Benchmark Value
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Fund Information
Unit Price
₦100
Min. unit
10
Yield-to-date
6.4%
Management fee
N/A
Processing time
48 Hours
Fund size
983,917.44
Permit top-up
Yes
Permit roll over
Yes
Roll-over type
With Top-up, Principal plus Interest, Principal Only
Permit Early termination
Yes
Minimum tenor
6 Months
Maximum tenor
36 Months
Launch date
Dec 19, 2023
Status of fund
Open Ended
Transaction fee
N/A
Expense ratio
N/A
Age limit
18 - 75 years
Provider's page
view provider
Nature of fund
Money market Investment
Fund manager
AIICO Capital Limited
Product available in
Nigeria
States present
37
Requirements
Utility bill for address verification
Valid means of identification e.g. National Identity Card, Driver’s License, International Passport, or Voter’s Card
Recent Passport Photograph
How to invest

Click on the Invest to begin your investment journey

Calculator

Please note that whatever you calculate is just an estimation
How many units do you want to buy?
10
Price Per Unit
Tenor (Months)
Yield-to-date returns
Maturity Date
Total investment return

Investment Summary

How to earn

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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All rights reserved. © 2025AfricaCompare Limited
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