About the 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%)
- YTD Value
- Benchmark Value
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
How to invest
Click on the Invest to begin your investment journey
Calculator
Please note that whatever you calculate is just an estimationInvestment Summary
AIICO Capital - AIICO EUROBOND FUND
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.
Stay in the know!
Sign up for our newsletter for the latest news on online loan offers.
Stay in the know
Sign up for our newsletter for the latest news on online loan offers.
Stay in the know
Sign up for our newsletter for the latest news on online loan offers.
Company
Contact
Alagomeji-Yaba, Lagos.
Contact
Contact
Sign up for our newsletters now for the latest updates on loan offerings, money tips, and check your credit score ₦600
States Present (37)
Ekiti
Enugu
Gombe
Imo
Kaduna
FCT-Abuja
Kebbi
Kogi
Kwara
Lagos
Nasarawa
Niger
Ogun
Ondo
Osun
Oyo
Plateau
Rivers
Sokoto
Taraba
Yobe
Zamfara
Katsina
Abia
Kano
Jigawa
Adamawa
Akwa Ibom
Anambra
Bauchi
Bayelsa
Benue
Borno
Cross River
Delta
Ebonyi
Edo
On this page
Set Password
Oops! something went wrong.
Sign Up
Notification
Thank you for registering. A validation email has been sent to the email address you provided. You must click on the validation link in this email before login. If the validation email is not in your inbox, check your junk mail folder. Please contact support if you have not received the validation email within an hour.
Change Password
Log In
Forgot Password
Reset Confirmation.
Notification
Your email address is not validated. A validation email has been sent to the email address you provided. You must click on the validation link in this email before you can login. If the validation email is not in your inbox, check your junk mail folder.
Click here to resend your validation email.
Let’s get started
Let’s get started
Let’s get started
Let’s get started
Let’s get started
Let’s get started
Let’s get started
Let’s get started
You need a BVN to apply for this product. Do you need help getting your BVN?
You need a BVN to apply for this product. Do you need help getting your BVN?
Confirm Email
A one time password to confirm your email has been sent. Provide the OTP to complete your application
Sorry you do not qualify for this product at the moment