Dollar fund · Cordros Asset Management
Cordros Dollar Fund
Cordros Dollar Fund, managed by Cordros Asset Management, reported a year-to-date yield of 6.49% to SEC for the week ended 2 October 2026. It held $15.2m for 491 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 6.00% to 6.86%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
6.49%
reported yield (year-to-date column)
-0.35 pts
change from the week before
$15.2m
fund size
491
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 6.49% | $15.2m | 491 |
| 25 September 2026 | 6.84% | $14.6m | 491 |
| 18 September 2026 | 6.84% | $14.8m | 490 |
| 11 September 2026 | 6.84% | $14.6m | 487 |
| 4 September 2026 | 6.84% | $14.5m | 486 |
| 28 August 2026 | 6.84% | $14.4m | 485 |
| 21 August 2026 | 6.84% | $14.4m | 485 |
| 14 August 2026 | 6.84% | $14.3m | 478 |
| 7 August 2026 | 6.84% | $14.4m | 479 |
| 31 July 2026 | 6.84% | $14.3m | 480 |
| 24 July 2026 | 6.84% | $14.4m | 479 |
| 17 July 2026 | 6.84% | $14.3m | 478 |
Before you invest
Read the fund's prospectus and latest factsheet from Cordros Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.