Related Links
Details
Listing Date 24th Oct 2016
Domicile Nigeria
Currency NGN
Ticker VSPBONDETF
ISIN
Bloomberg
Reuters RIC
Distribution
TER

Vetiva S&P Nigerian Sovereign Bond ETF

(Authorised and Registered in Nigeria as an Exchange Traded Fund)

The Vetiva S&P Nigerian Sovereign Bond ETF is an optimized Bond ETF issued by Vetiva Fund Managers Limited (“VFM” or “Fund Manager”). The ETF seeks to track the S&P Nigerian Sovereign Bond Index, this means that the unit price of the ETF on the Exchange should track the movement of the Index. By owning units in the ETF, an investor obtains market exposure to the most liquid and actively traded FGN Bond Securities. The ETF seeks to replicate, to the extent possible, the price and yield performance of the FGN Bond securities constituting the S&P Nigerian Sovereign Bond Index, net of expenses.

Price Information [ ]

VET S&P NAV per unit VET S&P PRICE
Net Asset Value (NGN)
Closing Price (NGN)
Previous Close
Previous Close
Daily Change %
Daily Change %

Nigerian S&P Index Value
Closing Value
275.34
Previous Close
275.28
Daily Change %
0.02

Fund Information

THE S&P NIGERIAN SOVEREIGN BOND INDEX
31-Dec
Vetiva Fund Managers Limited
UBA Global Investor Services
First Registrars Limited
Constituents of the S&P Nigerian Sovereign Bond Index
The ETF seeks to replicate, to the extent possible, the price and yield performance of the FGN Bond securities constituting the S&P Nigerian Sovereign Bond Index, net of expenses

Asset Information

3,520,359
487,288,092.78
461,838,174.21

Portfolio Delivery Constituents

16.00%FGN 29 Jun 19
15.54% FGN 13 Feb 20
16.39% FGN 27 Jan 22
14.20% FGN 14 Mar 24
12.50% FGN 22 Jan 26
16.2884% FGN 17 Mar 27
12.1493%FGN 18 Jul 34
12.40% FGN 18 Mar 36
16.2499% FGN 18 Apr 37
16.2499% FGN 18 Apr 37

Disclaimer

Kindly note that the information herein may quickly change and become unreliable for various reasons, including but not limited to changes in market conditions (since investments in equities entail exposure to certain risks, including market risks). Also, kindly note that the above Portfolio constituents are subject to changes in the S&P Nigerian Sovereign Bond Index. We strongly advise that you consider, independently, the suitability of the recommendation with your personal profile and objectives. Carefully consider the funds' investment objectives, risk, and charges and expenses. This and other information can be found in the funds' prospectus. You are advised to read and understand the contents of this prospectus. If you are in doubt about its contents or the action to take, please consult your stockbroker, solicitor, banker or an independent investment adviser for guidance.
This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

The Nigerian Stock Exchange, its affiliates and any global index partner of NSE notified to Vetiva with rights to license the Index to third parties are not affiliated with Vetiva Fund Managers Limited or its affiliates (collectively, "Vetiva") and do not approve, endorse, review or recommend Vetiva or the Vetiva S&P Nigerian Sovereign Bond ETF.
The Nigerian Stock Exchange and its affiliates make no warranty, express or implied, as to results to be obtained by any person or entity from the use of the Vetiva S&P Nigerian Sovereign Bond ETF, S&P Nigerian Sovereign Bond Index, or any data or values included therein or in connection therewith, and expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect thereto.
The Nigerian Stock Exchange and its affiliates and their respective partners, employees, subcontractors, agents, suppliers, and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by any such party's negligence or otherwise, arising in connection with the Vetiva S&P Sovereign Bond ETF, the S&P Nigerian Sovereign Bond Index or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages.