Launch date | Aug-2019 |
Domicile | Nigeria |
Currency | NGN |
Ticker | VMMF |
Objective | Capital preservation & Growth |
The Vetiva Usd Fixed Income Fund
The Vetiva USD Fixed Income Fund is an actively managed open-ended Fund that seeks to provide accessibility, liquidity, and diversification benefits to fund investors while providing a competitive USD return. The Fund will invest in a diversified portfolio of high-quality fixed income and money market securities like Nigerian Sovereign Eurobonds, Corporate Eurobonds, Multilateral Eurobonds, Dollar Denominated commercial papers, certificate of deposits, fixed deposits issued by banks and other financial institutions and other short term USD money market instruments introduced and approved by the Central Bank of Nigeria (CBN) from time to time.
Fund Fact Sheets
- Fund Fact Sheet 30 Jun 2024
- Fund Fact Sheet 31 Mar 2024
- Fund Fact Sheet 30 Sep 2023
- Fund Fact Sheet 31 Jul 2023
- Fund Fact Sheet 30 Jun 2023
- Fund Fact Sheet 31 May 2023
- Fund Fact Sheet 30 Apr 2023
- Fund Fact Sheet 31 Mar 2023
- Fund Fact Sheet 28 Feb 2023
- Fund Fact Sheet 31 Jan 2023
- Fund Fact Sheet 31 Dec 2022
- Fund Fact Sheet 30 Nov 2022
- Fund Fact Sheet 31 Oct 2022
- Fund Fact Sheet 30 Sep 2022
- Fund Fact Sheet 31 Aug 2022
- Fund Fact Sheet 31 Jul 2022
- Fund Fact Sheet 30 Jun 2022
- Fund Fact Sheet 31 May 2022
- Fund Fact Sheet 30 Apr 2022
- Fund Fact Sheet 31 Mar 2022
- Fund Fact Sheet 28 Feb 2022
- Fund Fact Sheet 31 Jan 2022
- Fund Fact Sheet 31 Dec 2021
- Fund Fact Sheet 30 Nov 2021
- Fund Fact Sheet 31 Oct 2021
- Fund Fact Sheet 28 Feb 2021
- Fund Fact Sheet 31 Jan 2021
- Fund Fact Sheet 31 Oct 2020
- Fund Fact Sheet 31 Mar 2020
- Fund Fact Sheet 31 Jan 2020
- Fund Fact Sheet 30 Sep 2019