AXA Mansard Dollar Bond Fund
Managed by AXA Mansard Investments LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How AXA Mansard Dollar Bond Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 28.37B | 0.05% | 2.45% |
| 2026-06-26 | NGN 26.72B | 0.05% | 2.36% |
| 2026-06-19 | NGN 26.47B | 0.05% | 2.28% |
| 2026-06-11 | NGN 26.99B | 0.05% | 2.18% |
| 2026-06-05 | NGN 27.97B | 0.05% | 2.08% |
What stands out about AXA Mansard Dollar Bond Fund
The AXA Mansard Dollar Bond Fund currently holds a Net Asset Value (NAV) of ₦28.37B, placing it at #36 of 222 funds overall and #9 of 40 within the Dollar Funds category. That category ranking puts it comfortably in the top quarter of its peer group. The fund's NAV has also shown a meaningful recovery in recent weeks, climbing from a low of ₦26.47B on 19 June 2026 back up to ₦28.37B by 3 July 2026, a rebound of roughly ₦1.90B over two weeks.
On the returns side, the fund's Week-to-Date (WTD) yield has held steady at 0.05% across every data point in the recent history, which signals consistency but also sits below the median WTD yield of 0.11% for Dollar Funds peers. Its Year-to-Date (YTD) yield stands at 2.45%, giving a broader picture of how the fund has performed across the year so far. The fund serves a relatively small community of 693 unitholders (investors who own units in the fund), which is typical for a specialised dollar-denominated fund in the Nigerian market.
Key insight: While the fund's NAV has recovered strongly to ₦28.37B and its peer ranking is solid at #9 of 40, its WTD yield of 0.05% is currently less than half the category median of 0.11%, making short-term income generation a key area to watch.
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 (₦26.47B on 2026-06-19 to ₦28.37B on 2026-07-03).
- •Week-to-date yield has held near 0.05%.
- •Added about 10 unitholders since 2026-06-05.
More from AXA Mansard Investments Limited
Runs 3 funds tracked here, managing ₦207.81B in total.
Price Details
- USD bid
- $138.94
- USD offer
- $138.94
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- RC - 724966
- SEC file number
- 1452
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 09062547772
- invest@axamansard.com
- Registered address
- 927/928 BISHOP ABOYADE COLE STREET, VICTORIA ISLAND, LAGOS
How to invest in AXA Mansard Dollar Bond 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 AXA Mansard Dollar Bond Fund?+
As of the SEC update on 2026-07-03, AXA Mansard Dollar Bond Fund reported a week-to-date yield of 0.05% and a year-to-date yield of 2.45%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in AXA Mansard Dollar Bond Fund?+
You invest through the fund manager, AXA Mansard Investments Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is AXA Mansard Dollar Bond Fund regulated in Nigeria?+
AXA Mansard Dollar Bond 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.
Similar Dollar Funds
Other dollar funds ranked by NAV, largest first.
Stanbic IBTC Dollar Fund
Stanbic IBTC Asset Mgt. Limited
First Asset Specialized Dollar Fund
First Asset Management Limited
United Capital Nigerian Eurobond Fund
United Capital Asset Mgt. Ltd
Guaranty Trust Dollar Fund
Guaranty Trust Fund Managers
Learn more
Build your investing knowledge
Courses and articles that explain how dollar funds work and what to look for as an investor.
Courses
View courses
Compound Interest
Grow money by letting returns earn returns.
The Nigeria Capital Market
Know the system before you put your money in it. This course teaches you how investing works in Nigeria. It works you through the foundation so you can make more informed decisions.
New to mutual fund terms?
Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.