Vetiva S & P Nig. Sovereign Bond ETF
Managed by Vetiva Fund Managers LimitedVisit website ↗
A metric-led profile of this Nigerian mutual fund using SEC mutual fund figures.
How to read Vetiva S & P Nig. Sovereign Bond ETF
Vetiva S & P Nig. Sovereign Bond ETF is a exchange-traded funds managed by Vetiva Fund Managers Limited. It holds NGN 396.47M in net assets, ranking #12 out of 12 mutual funds and #12 out of 12 similar funds.
This fund type should be compared with similar funds first, because NAV, price, and yield figures become more meaningful when the funds have a similar mandate.
Currently, Vetiva S & P Nig. Sovereign Bond ETF's reported year-to-date yield is 20.09% and its reported week-to-date yield is 4%. Treat these as yield indicators for comparison, not as proof that the fund earned 4% in one week or delivered a cumulative 20.09% investor return year to date.
The bid price is NGN 147.29 and the offer price is NGN 149.29, leaving a spread of NGN 2.00. A wider spread can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.
2,165 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% of total fund NAV and 1.25% of funds with the same type.
Price Details
- Bid price
- NGN 147.29
- Offer price
- NGN 149.29
- Spread
- NGN 2.00
- USD NAV
- N/A
- USD bid
- N/A
- USD offer
- N/A
Compared With Similar Funds
How this fund compares with other exchange-traded funds.
Similar Funds
Other exchange-traded funds ordered by NAV.