The durable investor
with a risk appetite
FBN Balanced Fund
The FBN Balanced Fund invests in a diversified portfolio of high quality Nigerian companies, long-term debt instruments of Nigerian federal and state governments and high quality money market securities such as Treasury Bills, Commercial Papers.
Minimum Balance
With $2,500 for retail you can start investing in the FBN Nigeria Eurobond (USD) Fund, a multi-asset mutual fund suitable for investors with an inclination for earning greater rewards over a long-term period.
Competitive Returns
The FBN Balanced Fund offers an attractive rate on returns. It also offers a high level of security which translates to competitive yields.
Annual Dividend Payments
Distribution to unit holders of the FBN Balanced Fund are paid out annually.
Why you should invest in the FBN Balanced Fund?
The FBN Balanced Fund is a balanced mutual fund that aims to earn greater rewards over a longer period. The fund invests in equities, bonds, money market instruments, real estate and other securities in the capital market, which means that a diverse range of investment instruments are included in these funds.
Fund Facts
Launch Date: 1, April, 2008
Fund Size: ₦2.85bn
Risk Profile: Medium Risk
Income Accrual: Daily
Income Distribution: Annually
Fund Strategy
The Fund invests in a diversified portfolio of high quality Nigerian companies, long-term debt instruments of Nigerian federal and state governments and high quality money market securities such as Treasury Bills and Commercial Papers.
Cumulative Performance
- 13.94% fund yield for full year 2022
- 5.13% fund yield for full year 2021
- 176.65% fund yield from inception till date
Assets allocation ranges
The fund’s assets can be broadly broken down as follows:
- 35% is invested in Money Market Funds
- 24% is invested in Bonds
- 41% is invested in Equities
Take steps that go
#BeyondToday
At FBNQuest, we believe success is progressive. By cultivating a strong investment lifestyle, you are going beyond today for a brighter future.