Dollar fund · FSDH Asset Management

FSDH Global Fixed Opportunity Income Fund

FSDH Global Fixed Opportunity Income Fund, managed by FSDH Asset Management, reported a year-to-date yield of 5.67% to SEC for the week ended 2 October 2026. It held $101,925 for 1 unitholders.

Source: SEC Nigeria weekly valuation report, week ended 2 October 2026

5.67%

reported yield (year-to-date column)

-0.01 pts

change from the week before

$101,925

fund size

1

unitholders

Reported yield, weekly
Reported yield of FSDH Global Fixed Opportunity Income Fund, weekly5.7%5.7%5.7%5.7%5.7%25 Sep 20262 Oct 2026
Reported yield of FSDH Global Fixed Opportunity Income Fund, weekly5.7%5.7%5.7%5.7%5.7%25 Sep 20262 Oct 2026
Fund size in dollars, weekly
Fund size in dollars, weekly: FSDH Global Fixed Opportunity Income Fund$101,600$101,700$101,800$101,900$102,00025 Sep 20262 Oct 2026
Fund size in dollars, weekly: FSDH Global Fixed Opportunity Income Fund$101,600$101,700$101,800$101,900$102,00025 Sep 20262 Oct 2026

Last 2 weeks

Week endedReported yieldFund sizeUnitholders
2 October 20265.67%$101,9251
25 September 20265.67%$101,7131

Before you invest

Read the fund's prospectus and latest factsheet from FSDH Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.

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