Emerging Africa Eurobond Fund
Managed by Emerging Africa Asset Management Limited
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Emerging Africa Eurobond Fund
Emerging Africa Eurobond Fund is a dollar funds managed by Emerging Africa Asset Management Limited. It holds NGN 4.66B in net assets, ranking #85 out of 199 mutual funds and #17 out of 40 similar funds.
Dollar funds are useful to read separately because their naira NAV may reflect both fund growth and currency exposure, while USD bid and offer prices show the dollar-side unit values.
Currently, Emerging Africa Eurobond Fund's reported year-to-date yield is 6.13% and its reported week-to-date yield is 6.58%. Treat these as yield indicators for comparison, not as proof that the fund earned 6.58% in one week or delivered a cumulative 6.13% investor return year to date.
The bid price is NGN 156,778.44 and the offer price is NGN 156,778.44, leaving a spread of NGN 0.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
60 unitholders is useful context, but it should be read with NAV because a smaller holder count can still represent meaningful institutional or high-ticket participation. The fund accounts for 0.05% of total fund NAV and 0.28% of funds with the same type.
Price Details
- Bid price
- NGN 156,778.44
- Offer price
- NGN 156,778.44
- Spread
- NGN 0.00
- USD NAV
- $3,399,547.10
- USD bid
- $114.27
- USD offer
- $114.27
Compared With Similar Funds
How this fund compares with other dollar funds.
Similar Funds
Other dollar funds ordered by NAV.