United Capital Global Fixed Income Fund
Managed by United Capital Asset Mgt. LtdVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read United Capital Global Fixed Income Fund
United Capital Global Fixed Income Fund is a fixed income / bond funds managed by United Capital Asset Mgt. Ltd. It holds NGN 184.79B in net assets, ranking #7 out of 199 mutual funds and #1 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, United Capital Global Fixed Income Fund's reported year-to-date yield is 5.81% and its reported week-to-date yield is 4.77%. Treat these as yield indicators for comparison, not as proof that the fund earned 4.77% in one week or delivered a cumulative 5.81% investor return year to date.
The bid price is NGN 1,748.25 and the offer price is NGN 1,748.25, 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.
1,039 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 2.03% of total fund NAV and 41.53% of funds with the same type.
Price Details
- Bid price
- NGN 1,748.25
- Offer price
- NGN 1,748.25
- Spread
- NGN 0.00
- USD NAV
- $134,696,353.03
- USD bid
- $1.2743
- USD offer
- $1.2743
Compared With Similar Funds
How this fund compares with other fixed income / bond funds.
Similar Funds
Other fixed income / bond funds ordered by NAV.