Radix Horizon Fund
Managed by Radix Capital Partners Limited
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Radix Horizon Fund
Radix Horizon Fund is a fixed income / bond funds managed by Radix Capital Partners Limited. It holds NGN 1.05B in net assets, ranking #142 out of 199 mutual funds and #26 out of 42 similar funds.
Fixed income funds are usually compared through portfolio scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.
Currently, Radix Horizon Fund's reported year-to-date yield is 17.78% and its reported week-to-date yield is 22.78%. Treat these as yield indicators for comparison, not as proof that the fund earned 22.78% in one week or delivered a cumulative 17.78% investor return year to date.
The bid price is NGN 164.42 and the offer price is NGN 164.42, 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.
191 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 0.01% of total fund NAV and 0.24% of funds with the same type.
Price Details
- Bid price
- NGN 164.42
- Offer price
- NGN 164.42
- Spread
- NGN 0.00
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other fixed income / bond funds.
Similar Funds
Other fixed income / bond funds ordered by NAV.