AR | Currency | |
|---|---|
| Type | Conventional |
| Investment Manager | |
| Issuer | |
| Outlook | |
| Risk Type | |
| Redemption Frequency | Monthly |
| Subscription Frequency | During the initial subscription. Or Re-open for limited Period |
| Minimum Subscription | 100 |
| Subscription Fees | 0 |
| Redemption Fees | Contingent Deferred Fees apply |
Azimut Fixed Income Fund – Target AZ EGP
12.22EGP
Azimut Target Maturity EGP is an open-ended fund investing in Egyptian Fixed income Instruments. With medium liquidity.
Past Performance
Year to Date
9.95%
1 Year
13.89%
5 Years
N/A
Since Inception
22.22%
Inception Date
14-Mar-22
Last Price Date
16-Sep-24
Investment Strategy
Azimut Target Maturity Fixed Income Fund – EGP : EGP deposits & cash equivalent up to 100%. EGP T-bills & T-bonds up to 100%. EGP Corp. Bonds 40%. EGP companies & Gov. Sukuk 10%. EGP CDs 100%.
Fund Objective
The fund aims to achieve special periodic returns by investing in fixed income instruments, aiming to make periodic distributions to the IC holders while each tranche adopts a pacific maturity strategy.
