About Banque Misr Day by Day Fund Daily Cumulative Return
Banque Misr Day by Day Fund Daily Cumulative Return is an investment fund profile on SNDUK. This page explains Banque Misr Day by Day Fund Daily Cumulative Return performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Banque Misr Day by Day Fund Daily Cumulative Return is managed by سي آي لإدارة الأصول. Fund type: money_market. Fund code: MYY. Assets under management: 0. Minimum investment: 10,000. Inception date: 8/22/2004.
Banque Misr Day by Day Fund is a money market fund designed to provide a low-risk savings and investment vehicle, offering a daily cumulative return that is automatically added to the investor’s balance, along with high liquidity through daily subscription and redemption.
The fund invests in short- and medium-term low-risk instruments such as treasury bills, government bonds, bank deposits, sukuk, and certificates of deposit, aiming to preserve capital while generating stable returns within a limited risk profile, making it a flexible alternative to traditional bank certificates.
The investment policy follows clear allocation limits, allowing up to 75% of assets in treasury bills, up to 40% in government bonds, and up to 20% in corporate bonds and sukuk, in addition to allocating up to 95% to cash and bank deposits, enhancing liquidity and overall portfolio stability.
Banque Misr Day by Day Fund Daily Cumulative Return fund details
Banque Misr Day by Day Fund Daily Cumulative Return is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for Banque Misr Day by Day Fund Daily Cumulative Return.
Banque Misr Day by Day Fund Daily Cumulative Return is classified as a money_market fund, which shapes its risk profile and investment universe.
Investors can identify Banque Misr Day by Day Fund Daily Cumulative Return in market data using fund code MYY.
Banque Misr Day by Day Fund Daily Cumulative Return reports assets under management of 0.
The minimum investment amount to participate in Banque Misr Day by Day Fund Daily Cumulative Return is 10,000.
Banque Misr Day by Day Fund Daily Cumulative Return was launched on 8/22/2004, giving investors a track record to evaluate long-term performance.
Banque Misr Day by Day Fund Daily Cumulative Return performance summary
Return over 1 week: +0.367%. Return over 1 month: +1.3907%. Return over 3 months: +4.329%. Return over 6 months: +8.8774%. Return over 1 year: +19.7869%. Return over since inception: +920.0719%.
Use this SNDUK fund page to review Banque Misr Day by Day Fund Daily Cumulative Return returns, manager details, and strategy before investing.
SNDUK publishes Banque Misr Day by Day Fund Daily Cumulative Return data to help investors compare Egyptian investment funds with transparent performance and fund information.
