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10.44دولار
الصندوق يستثمر فى أدوات الدين بالعملات المختلفة
| العملة | |
|---|---|
| النوع | تقليدي |
| مدير الاستثمار | |
| الجهة المصدرة | |
| مدة الإستثمار المقترحة | |
| نوع المخاطر | |
| مواعيد الإسترداد (البيع) | شهري |
| مواعيد الإكتتاب (الشراء) | خلال الأكتتاب الأولى أو عند فتح الأكتتاب فى الصندوق لفترة محدودة |
| الحد الأدنى للشراء | 100 |
| رسوم الإكتتاب (الشراء) | 0 |
| رسوم الاسترداد (البيع) | تطبق الرسوم المؤجلة |
الأداء منذ بداية العام
1 سنة
5 سنوات
منذ الإنشاء
تاريخ البداية
آخر سعر من تاريخ
Azimut Target Maturity Fixed Income Fund – USD : USD deposits & cash equivalent up to 100%. Eurobond & USD dominated bills up to 100%. Corp. Bonds dominated in USD up to 40%. USD Egyptian companies & Gov. Sukuk up to 10%. USD dominated CDs up to 100%.
The fund aims to achieve special periodic returns by investing in fixed income instruments in different currencies according to the tranche currency, aiming to make periodic distributions to the IC holders while each tranche adopts a pacific maturity strategy.
EN 
