Dollar fund · AXA Mansard Investments
AXA Mansard Dollar Bond Fund
AXA Mansard Dollar Bond Fund, managed by AXA Mansard Investments, reported a year-to-date yield of 3.81% to SEC for the week ended 2 October 2026. It held $21.9m for 716 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 0.03% to 5.80%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
3.81%
reported yield (year-to-date column)
+0.08 pts
change from the week before
$21.9m
fund size
716
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 3.81% | $21.9m | 716 |
| 25 September 2026 | 3.73% | $22.4m | 714 |
| 18 September 2026 | 3.64% | $19.7m | 711 |
| 11 September 2026 | 3.55% | $19.7m | 708 |
| 4 September 2026 | 3.47% | $19.8m | 708 |
| 28 August 2026 | 3.38% | $19.6m | 707 |
| 21 August 2026 | 3.29% | $19.6m | 704 |
| 14 August 2026 | 3.20% | $19.8m | 703 |
| 7 August 2026 | 3.11% | $19.9m | 703 |
| 31 July 2026 | 3.03% | $20.7m | 710 |
| 24 July 2026 | 2.80% | $20.2m | 699 |
| 17 July 2026 | 2.72% | $20.4m | 697 |
Before you invest
Read the fund's prospectus and latest factsheet from AXA Mansard Investments, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.