Chapel Hill Denham Money Market Fund

About the Fund
The Chapel Hill Denham Money Market Fund is an actively managed open ended mutual fund that invests in a diversified portfolio of assets made up of quality money market securities on behalf of investors who value liquidity and security of assets.

Fund Objective
The fundamental objective of the Fund is to provide unitholders with a steady stream of income, liquidity and security of assets.

Who is it for?
The Fund is designed for investors with a low risk appetite who want to earn a return above the rates being offered by regular savings or deposit accounts. The Fund offers safety of capital and a stream of quarterly dividends.

Fund Asset Allocation

Asset Class Minimum Allocation Maximum Allocation
Short-term investment securities 25% 85%
Other money market instruments 5% 75%
Bank placements 10% 75%

Fund Terms

  • Minimum Investment amount of N5,000
  • Additional Contribution in multiples of N1,000
  • Minimum holding period of 30 days

Fund Feature

  • Quarterly interest payments
  • Ease of entry and exit to the fund
  • Capital preservation
  • SEC registered

Fund Rating

  • The fund has a rating of “A(F)” Agusto & Co. and “AA-” from GCR
  • The Fund Manager has a rating of “A(IM)” from Agusto & Co.

How to Invest
To subscribe to the Chapel Hill Denham Money Market Fund;
Please call 08022427728 or 01-4611094
Email: directsales@chapelhilldenham.com
Website: Chapelhilldenham.com
Contact address: 2nd Floor, 45 Saka Tinubu Street, Victoria Island Lagos