Stanbic IBTC Guaranteed Investment Fund
Managed by Stanbic IBTC Asset Mgt. LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Stanbic IBTC Guaranteed Investment Fund
Stanbic IBTC Guaranteed Investment Fund is a fixed income / bond funds managed by Stanbic IBTC Asset Mgt. Limited. It holds NGN 5.58B in net assets, ranking #79 out of 199 mutual funds and #11 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, Stanbic IBTC Guaranteed Investment Fund's reported year-to-date yield is 0.76% and its reported week-to-date yield is 0%. Treat these as yield indicators for comparison, not as proof that the fund earned 0% in one week or delivered a cumulative 0.76% investor return year to date.
The bid price is NGN 388.15 and the offer price is NGN 388.15, 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.
12,110 unitholders gives this fund a visible investor base while still leaving room to compare distribution strength with larger peers. The fund accounts for 0.06% of total fund NAV and 1.25% of funds with the same type.
Price Details
- Bid price
- NGN 388.15
- Offer price
- NGN 388.15
- 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.