About Beltone B-Secure Fixed Income Fund
Beltone B-Secure Fixed Income Fund is an investment fund profile on SNDUK. This page explains Beltone B-Secure Fixed Income Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Beltone B-Secure Fixed Income Fund is managed by بلتون لإدارة صناديق الاستثمار. Fund type: fixed_income. Fund code: BSC. Assets under management: 1431851782. Minimum investment: وثيقة واحدة. Inception date: 11/2/2022.
Beltone B-Secure Fund is an open-ended investment fund with cumulative returns and periodic distributions. It aims to provide a medium-term savings and investment solution by allocating its assets across a diversified range of fixed-income instruments, offering a relatively low-risk investment profile while maintaining daily liquidity through the accrual of cumulative daily returns on invested capital.
According to the investment policy, up to 95% of the invested assets may be allocated to treasury bills, treasury bonds, and government-guaranteed securities, while up to 65% may be invested in corporate bonds and securitization bonds, provided that investments in any single issuance do not exceed 15% of the value of that issuance.
Beltone B-Secure Fund may also invest up to 20% of its assets in money market funds and similar instruments, provided that its holdings do not exceed 5% of the total units of any single fund.
In addition, up to 50% of the fund’s assets may be invested in bank deposits, interest-bearing current accounts, savings certificates, and investment certificates denominated in both local and foreign currencies at banks regulated by the Central Bank of Egypt. The fund may also allocate up to 5% of its invested assets to tradable sukuk.
The fund offers additional flexibility through the ability to invest up to 30% of its assets in future receivables portfolios originated by microfinance and consumer finance institutions, provided that such investments do not exceed 30% of the total financing portfolio of any targeted company, association, or non-governmental organization.
The fund may also invest up to 25% of its assets in other investment instruments subject to the approval of the Financial Regulatory Authority and provided that such investments are consistent with the fund’s investment objective. Furthermore, investments in repurchase agreements (repos) may not exceed 40% of the fund’s total assets.
Beltone B-Secure Fixed Income Fund fund details
Beltone B-Secure Fixed Income Fund is managed by بلتون لإدارة صناديق الاستثمار. The asset manager oversees portfolio decisions and fund operations for Beltone B-Secure Fixed Income Fund.
Beltone B-Secure Fixed Income Fund is classified as a fixed_income fund, which shapes its risk profile and investment universe.
Investors can identify Beltone B-Secure Fixed Income Fund in market data using fund code BSC.
Beltone B-Secure Fixed Income Fund reports assets under management of 1431851782.
The minimum investment amount to participate in Beltone B-Secure Fixed Income Fund is وثيقة واحدة.
Beltone B-Secure Fixed Income Fund was launched on 11/2/2022, giving investors a track record to evaluate long-term performance.
Beltone B-Secure Fixed Income Fund performance summary
Return over 1 week: +0.3099%. Return over 1 month: +1.3514%. Return over 3 months: +4.1557%. Return over 6 months: +8.5989%. Return over 1 year: +19.5029%. Return over since inception: +92.0316%.
Use this SNDUK fund page to review Beltone B-Secure Fixed Income Fund returns, manager details, and strategy before investing.
SNDUK publishes Beltone B-Secure Fixed Income Fund data to help investors compare Egyptian investment funds with transparent performance and fund information.
