About Bank of Alexandria Fixed Income Fund
Bank of Alexandria Fixed Income Fund is an investment fund profile on SNDUK. This page explains Bank of Alexandria Fixed Income Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Bank of Alexandria Fixed Income Fund is managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار. Fund type: fixed_income. Fund code: ATH. Assets under management: 412874591. Minimum investment: 100 وثيقة. Inception date: 4/5/2010. IPO prospectus: صندوق بنك الاسكندرية الثالث للاستثمار في أدوات الدين.pdf. صندوق بنك الاسكندرية الثالث للاستثمار في أدوات الدين.pdf
Bank of Alexandria Debt Instruments Fund with Quarterly Returns is an open-ended investment fund specializing in debt instruments. The fund aims to maximize investors' capital over the long term by investing in a diversified portfolio of fixed-income instruments while seeking to achieve the highest possible return commensurate with the level of risk. The fund invests primarily in Treasury Bills, Treasury Bonds, corporate bonds, securitized bonds, and bank deposits, while maintaining a portion of its assets in highly liquid instruments to ensure sufficient liquidity to meet redemption requests. According to the Prospectus, the fund is classified as a medium-risk fund.
The Investment Manager adheres to a set of investment limits designed to diversify the portfolio and manage risk. Up to 95% of the fund's assets may be invested in Treasury Bonds, while investments in bank savings certificates may not exceed 25% of invested assets, subject to approval by the Central Bank of Egypt. The fund may also invest in corporate bonds up to 40% of invested assets, provided that the instrument has a minimum credit rating of BBB- or its equivalent at the time of investment. In addition, bank deposits may not exceed 20% of invested assets, while investments in mortgage-backed securities may not exceed 10% of the fund's assets.
The investment strategy of the Bank of Alexandria Debt Instruments Investment Fund focuses on medium- and long-term debt instruments. At least 51% of the fund's assets must be allocated to instruments with a remaining maturity of no less than 18 months. The fund is also required to maintain at least 5% of its net assets in highly liquid assets to meet redemption requests.
The Prospectus outlines a number of risks that investors should consider before investing. These include interest rate risk, which may affect the market value of fixed-income instruments, credit risk arising from the possibility that issuers may fail to meet their financial obligations, and liquidity risk, which may affect the fund's ability to convert investments into cash promptly. The fund is also exposed to inflation risk, which may reduce the real purchasing power of investment returns, in addition to general market risks associated with overall market performance.
Bank of Alexandria Fixed Income Fund fund details
Bank of Alexandria Fixed Income Fund is managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار. The asset manager oversees portfolio decisions and fund operations for Bank of Alexandria Fixed Income Fund.
Bank of Alexandria Fixed Income Fund is classified as a fixed_income fund, which shapes its risk profile and investment universe.
Investors can identify Bank of Alexandria Fixed Income Fund in market data using fund code ATH.
Bank of Alexandria Fixed Income Fund reports assets under management of 412874591.
The minimum investment amount to participate in Bank of Alexandria Fixed Income Fund is 100 وثيقة.
Bank of Alexandria Fixed Income Fund was launched on 4/5/2010, giving investors a track record to evaluate long-term performance.
Bank of Alexandria Fixed Income Fund performance summary
Return over 1 week: +0.3505%. Return over 1 month: +1.286%. Return over 3 months: +3.7012%. Return over 6 months: +8.0822%. Return over 1 year: +17.0109%. Return over since inception: +485.9916%.
Use this SNDUK fund page to review Bank of Alexandria Fixed Income Fund returns, manager details, and strategy before investing.
SNDUK publishes Bank of Alexandria Fixed Income Fund data to help investors compare investment funds in Egypt with transparent performance and fund information.
