Dollar fund · Emerging Africa Asset Management
Emerging Africa Eurobond Fund
Emerging Africa Eurobond Fund, managed by Emerging Africa Asset Management, reported a year-to-date yield of 6.97% to SEC for the week ended 2 October 2026. It held $3.4m for 66 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 2.46% to 66.25%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
6.97%
reported yield (year-to-date column)
+1.13 pts
change from the week before
$3.4m
fund size
66
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 6.97% | $3.4m | 66 |
| 25 September 2026 | 5.84% | $3.4m | 66 |
| 18 September 2026 | 5.82% | $3.4m | 67 |
| 11 September 2026 | 5.81% | $3.4m | 67 |
| 4 September 2026 | 5.98% | $3.4m | 69 |
| 28 August 2026 | 5.99% | $3.3m | 68 |
| 21 August 2026 | 5.96% | $3.3m | 68 |
| 14 August 2026 | 5.77% | $3.3m | 68 |
| 7 August 2026 | 5.74% | $3.3m | 67 |
| 31 July 2026 | 5.72% | $3.3m | 67 |
| 24 July 2026 | 5.73% | $3.3m | 67 |
| 17 July 2026 | 5.72% | $3.2m | 65 |
Before you invest
Read the fund's prospectus and latest factsheet from Emerging Africa Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.