ARM Eurobond Fund
Managed by ARM Investment Managers LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How ARM Eurobond Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 17.57B | -2.95% | 4.8% |
| 2026-06-26 | NGN 17.45B | 0.42% | 5.12% |
| 2026-06-19 | NGN 17.24B | 3.38% | 5.32% |
| 2026-06-11 | NGN 17.25B | 2.53% | 5.41% |
| 2026-06-05 | NGN 17.76B | 12.28% | 5.54% |
What stands out about ARM Eurobond Fund
The ARM Eurobond Fund is showing a notable short-term pullback after a strong run earlier in June. The fund's most recent Week-to-Date (WTD) yield stands at -2.95%, which is well below the median WTD yield of 0.11% among all Dollar Funds, placing it as an underperformer for this particular week. This comes after a sharp peak of 12.28% on 5 June 2026, followed by a steady cooling through 2.53%, 3.38%, and 0.42% in the weeks that followed. Despite the recent dip, the fund's Year-to-Date (YTD) yield remains positive at 4.80%, meaning that investors who have held since the start of the year are still in positive territory overall.
In terms of size and standing, the ARM Eurobond Fund holds a Net Asset Value (NAV) of ₦17.57B, ranking it #48 of 222 funds tracked overall and #11 of 40 within the Dollar Funds category. The NAV itself has moved from a recent high of ₦17.76B on 5 June down to the current ₦17.57B, reflecting the same short-term contraction visible in the yield figures. The fund has a relatively small investor base of 346 unitholders, which means it is not yet widely held compared to larger, more popular funds. A eurobond fund typically invests in bonds issued in a foreign currency, in this case dollars, which is why its performance can shift with both bond market movements and currency fluctuations.
Key insight: Despite a sharp weekly drop to -2.95% WTD, the fund's YTD yield of 4.80% shows that the broader 2026 trend has still been positive for long-term holders.
How it compares in its type
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Recent movement
- •Net asset value rose over the last 2 SEC updates (₦17.24B on 2026-06-19 to ₦17.57B on 2026-07-03).
- •Week-to-date yield has moved from 12.28% to -2.95%.
- •Added about 3 unitholders since 2026-06-05.
More from ARM Investment Managers Limited
Runs 11 funds tracked here, managing ₦764.64B in total.
Price Details
- USD bid
- $1.2354
- USD offer
- $1.2354
Key facts
Details sourced from the fund manager's website.
- Benchmark
- Retail: $100
- Risk profile
- Low
- Management fee
- 1.5%
- Minimum investment
- $1,000.00
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1198280
- SEC file number
- 1724
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 08023632678
- morenike.ominike@arm.com.ng
- Registered address
- 1 Mekunwen Road , Off Oyinkan Abayomi Drive , Ikoyi , Lagos
How to invest in ARM Eurobond Fund
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
Frequently asked questions
What is the current yield of ARM Eurobond Fund?+
As of the SEC update on 2026-07-03, ARM Eurobond Fund reported a week-to-date yield of -2.95% and a year-to-date yield of 4.8%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
What is the minimum investment for ARM Eurobond Fund?+
ARM Investment Managers Limited lists a minimum investment of $1,000.00 for ARM Eurobond Fund. Confirm the current figure directly with the manager before investing, as minimums can change.
What fees does ARM Eurobond Fund charge?+
ARM Investment Managers Limited lists a management fee of 1.5% for ARM Eurobond Fund. Fees reduce your net return, so comparing total costs across similar dollar funds is worthwhile before investing.
How do I invest in ARM Eurobond Fund?+
You invest through the fund manager, ARM Investment Managers Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is ARM Eurobond Fund regulated in Nigeria?+
ARM Eurobond Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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