To subscribe, click on the Download Form button below to get the subscription form. Email the completed form to [email protected]
The AIICO Eurobond Fund “The Fund” is an open-ended mutual fund.
The Fund is also allowed to invest in CBN approved institutions offering investment-grade money market instruments e.g. fixed deposit placements
Provide investors with stable stream of income from USD denominated securities.
The funds provide hedge against FX rate volatility.
The minimum investment amount is $1,000.00
Provides liquidity, diversification and global exposure to investors.
Competitive returns than the average domiciliary deposit.
Professional Management.
Seamless entry and exit.
Good hedge against the depreciation of the Naira
Medium to long term capital appreciation & growth.
Moderate risk with no exposure to equities.
Net returns are not subject to tax.
Click this link to open an Instant Account.
Alternatively, complete our Subscription Form and email [email protected] with the following documentation. Please note that you are not required to make payment at this stage. Below is a list of items you are to submit with the subscription form;
One passport photograph for each applicant
A government-issued identity card (national ID card, Driver’s license, International Passport, Voter’s card etc.)
Proof of address showing your name/surname
The account will be opened within one business day and your e-account number will be sent to you via email
Upon receipt of the e-account number, transfer the amount to be invested to the designated bank account (find below) using your e-account number as reference/remark etc.
Please note that CASH is not an acceptable mode of payment.
Bank Details
The Fund is open to all credible investors.
The investment starts reading immediately the fund is received into the custody account (RMB).
Transfer would be done into the custody account number provided.
No, only bank transfers are acceptable means of funding.
Yes, however, when redemption results in less than the minimum holding investment ($ 1,000.00), the Unitholder will be required to redeem all the Units held.
The Minimum holding period for the initial offer is 180 days, and thereafter the minimum holding period is 90 days.
Yes, however, the pre- liquidation charge is 20% of total accrued interest.
The minimum investment amount is $ 1,000.00.
The subsequent minimum amount is $ 500.00.
You will receive confirmation of funds inflow.
You will also have access to view the performance of your portfolio on our platforms, including the mobile app.
Get in contact with our client service representative on [email protected] or any of our wealth managers to determine the amount to invest.
Appropriate KYC documentation will be required for you to complete.
A subscription form will be given to you to fill and return, valid ID, utility bill and one passport photograph.
Once that is completed, the client can proceed to transfer the amount to the custodian’s account (Rand Merchant Bank).
To liquidate your funds, you would be required to fill the redemption form and send to [email protected].
Kindly note that redemption requests made within six months of subscription would attract an early redemption fee of 20% on the accrued interest on the redemption value.
The transfer charge will be borne by the clients.
Yes, however, when redemption results in less than the minimum holding investment ($1,000.00), the Unitholder will be required to redeem all the Units held.
They encompass an incredibly wide range of products from mutual-fund to fixed-income. Select a product that fit your investment startegy
