About NI Capital 15/30 Fixed Income Fund
NI Capital 15/30 Fixed Income Fund is an investment fund profile on SNDUK. This page explains NI Capital 15/30 Fixed Income Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
NI Capital 15/30 Fixed Income Fund is managed by إن اي كابيتال (NI Capital). Fund type: fixed_income. Fund code: N15. Assets under management: 994357457. Minimum investment: وثيقة واحدة. Inception date: 5/10/2022.
The 15/30 Fixed Income Fund by NI Capital is an open-ended investment fund specializing in fixed-income securities. It is designed to provide a medium-term savings and investment vehicle focused on generating cumulative returns while maintaining a relatively low level of risk. The fund achieves this through diversification across a broad range of debt instruments and money market investments, helping balance return generation with liquidity management.
The 15/30 Fund operates within clearly defined investment limits set out in its prospectus. Up to 95% of the fund’s assets may be invested in Egyptian treasury bills, treasury bonds, and other government-guaranteed securities. Investments in corporate bonds, corporate sukuk, and securitization bonds may account for up to 65% of the fund’s total assets.
In addition, up to 50% of the fund’s assets may be allocated to bank deposits, savings certificates, and savings accounts, while investments in money market funds and debt market funds may not exceed 20% of the total invested assets.
The fund offers daily subscriptions during business days, while redemptions are processed twice monthly on the 15th and 30th of each month, or on the following business day if either date falls on an official holiday.
NI Capital 15/30 Fixed Income Fund fund details
NI Capital 15/30 Fixed Income Fund is managed by إن اي كابيتال (NI Capital). The asset manager oversees portfolio decisions and fund operations for NI Capital 15/30 Fixed Income Fund.
NI Capital 15/30 Fixed Income Fund is classified as a fixed_income fund, which shapes its risk profile and investment universe.
Investors can identify NI Capital 15/30 Fixed Income Fund in market data using fund code N15.
NI Capital 15/30 Fixed Income Fund reports assets under management of 994357457.
The minimum investment amount to participate in NI Capital 15/30 Fixed Income Fund is وثيقة واحدة.
NI Capital 15/30 Fixed Income Fund was launched on 5/10/2022, giving investors a track record to evaluate long-term performance.
NI Capital 15/30 Fixed Income Fund performance summary
Return over 1 week: +0.349%. Return over 1 month: +1.678%. Return over 3 months: +4.6076%. Return over 6 months: +9.631%. Return over 1 year: +22.0196%. Return over since inception: +110.9662%.
Use this SNDUK fund page to review NI Capital 15/30 Fixed Income Fund returns, manager details, and strategy before investing.
SNDUK publishes NI Capital 15/30 Fixed Income Fund data to help investors compare Egyptian investment funds with transparent performance and fund information.
