Dollar fund · Cowry Treasurers
Cowry Eurobond Fund
Cowry Eurobond Fund, managed by Cowry Treasurers, reported a year-to-date yield of 8.59% to SEC for the week ended 2 October 2026. It held $854,657 for 95 unitholders. Across the 91 weekly reports we hold since 3 January 2025, its reported yield ranged from 0.04% to 16.14%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
8.59%
reported yield (year-to-date column)
+0.01 pts
change from the week before
$854,657
fund size
95
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 8.59% | $854,657 | 95 |
| 25 September 2026 | 8.58% | $874,625 | 95 |
| 18 September 2026 | 8.57% | $872,699 | 94 |
| 11 September 2026 | 8.53% | $887,344 | 93 |
| 4 September 2026 | 8.48% | $877,908 | 91 |
| 28 August 2026 | 8.48% | $846,567 | 91 |
| 21 August 2026 | 8.98% | $798,853 | 85 |
| 14 August 2026 | 8.98% | $798,853 | 85 |
| 7 August 2026 | 8.80% | $796,713 | 85 |
| 31 July 2026 | 8.33% | $775,214 | 83 |
| 24 July 2026 | 8.18% | $717,013 | 82 |
| 17 July 2026 | 8.07% | $716,265 | 82 |
Before you invest
Read the fund's prospectus and latest factsheet from Cowry Treasurers, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.