Emerging Africa Eurobond Fund
Managed by Emerging Africa Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
How Emerging Africa Eurobond Fund has moved
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 4.48B | 0.08% | 5.63% |
| 2026-06-26 | NGN 4.44B | 0.07% | 5.61% |
| 2026-06-19 | NGN 4.42B | 0.04% | 5.59% |
| 2026-06-11 | NGN 4.42B | 0.01% | 5.61% |
| 2026-06-05 | NGN 4.45B | 0.09% | 5.81% |
What stands out about Emerging Africa Eurobond Fund
The Emerging Africa Eurobond Fund currently manages a Net Asset Value (NAV) of ₦4.48B, placing it at #97 of 222 funds overall and #18 of 40 within the Dollar Funds category. The fund's most recent Week-to-Date (WTD) yield of 0.08% sits just below the median WTD yield of 0.11% for Dollar Funds, meaning roughly half of its peers are currently generating slightly higher short-term returns. On a longer horizon, the Year-to-Date (YTD) yield of 5.63% gives a clearer picture of how the fund has performed across 2026 so far, which is a more meaningful figure than any single week's return.
Looking at the recent weekly history, the fund's NAV dipped from ₦4.45B on 5 June 2026 to a low of ₦4.42B around mid-June, then recovered steadily to reach ₦4.48B by 3 July 2026. This upward recovery over the past few weeks is a positive short-term signal. The WTD yield has also trended upward since the low of 0.01% on 11 June, climbing to 0.04%, then 0.07%, and now 0.08%, suggesting improving momentum. The fund has a relatively small investor base of just 69 unitholders, which means it is a less widely held fund compared to many others in its category.
Key insight: After a brief dip in mid-June, the fund's NAV and weekly yield have both risen for three consecutive weeks, pointing to a short-term recovery that brings the fund closer to, though still slightly below, the Dollar Funds median WTD yield of 0.11%.
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 3 SEC updates (₦4.42B on 2026-06-11 to ₦4.48B on 2026-07-03).
- •Week-to-date yield has held near 0.08%.
- •Added about 8 unitholders since 2026-06-05.
More from Emerging Africa Asset Management Limited
Runs 5 funds tracked here, managing ₦15.54B in total.
Price Details
- USD bid
- $114.78
- USD offer
- $114.78
About the manager
Matched to the SEC register of capital market operators.
- CAC number
- 1568909
- SEC file number
- 1881
- Registered
- 2026-06-23
- Fidelity bond expiry
- 2026-06-23
- Phone
- 08020632303
- returns@emergingafricagroup.com
- Registered address
- 13, Maitama Sule Street , Off Raymond Njoku Street , Ikoyi , Lagos
How to invest in Emerging Africa 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 Emerging Africa Eurobond Fund?+
As of the SEC update on 2026-07-03, Emerging Africa Eurobond Fund reported a week-to-date yield of 0.08% and a year-to-date yield of 5.63%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
How do I invest in Emerging Africa Eurobond Fund?+
You invest through the fund manager, Emerging Africa Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Is Emerging Africa Eurobond Fund regulated in Nigeria?+
Emerging Africa 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.
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.