Dollar fund · Greenwich Asset Management
Greenwich Fixed Income Dollar Fund
Greenwich Fixed Income Dollar Fund, managed by Greenwich Asset Management, reported a year-to-date yield of 6.80% to SEC for the week ended 2 October 2026. It held $194,129 for 10 unitholders. Across the 59 weekly reports we hold since 15 August 2025, its reported yield ranged from 0.04% to 6.89%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
6.80%
reported yield (year-to-date column)
0.00 pts
change from the week before
$194,129
fund size
10
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 6.80% | $194,129 | 10 |
| 25 September 2026 | 6.80% | $193,900 | 10 |
| 18 September 2026 | 6.80% | $193,670 | 10 |
| 11 September 2026 | 6.80% | $193,441 | 10 |
| 4 September 2026 | 6.80% | $193,212 | 10 |
| 28 August 2026 | 6.80% | $193,004 | 10 |
| 21 August 2026 | 6.80% | $192,774 | 10 |
| 14 August 2026 | 6.80% | $192,545 | 10 |
| 7 August 2026 | 6.80% | $192,317 | 10 |
| 31 July 2026 | 6.80% | $192,100 | 10 |
| 24 July 2026 | 6.80% | $191,865 | 10 |
| 17 July 2026 | 6.80% | $191,639 | 10 |
Before you invest
Read the fund's prospectus and latest factsheet from Greenwich Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.