About CI Asset Management Fixed Income Fund
CI Asset Management Fixed Income Fund is an investment fund profile on SNDUK. This page explains CI Asset Management Fixed Income Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
CI Asset Management Fixed Income Fund is managed by سي آي لإدارة الأصول. Fund type: fixed_income. Fund code: CFI. Assets under management: 467055611. Minimum investment: 1000 جنية. Inception date: 7/9/2021.
CI Asset Management Fixed Income Monthly Distribution Fund is an open-ended investment fund that aims to provide investors with regular income by investing in a diversified portfolio of fixed-income instruments and Egyptian Pound-denominated money market instruments. The fund focuses on generating monthly cash distributions while seeking to reduce risk through investment diversification, making it suitable for investors looking for regular cash flows rather than focusing solely on capital appreciation.
The Prospectus classifies the fund as having a relatively low level of risk due to the nature of the assets in which it invests, while emphasizing that a lower level of risk does not mean the absence of risk. The fund remains exposed to risks related to interest rates, credit quality, and liquidity.
The fund's investment policy is based on a set of guidelines designed to achieve a balance between return and risk management. The fund may invest up to 100% of its net assets in Treasury Bonds, up to 40% in debt instruments issued by companies, including corporate bonds, financing Sukuk, and securitization bonds, and up to 40% in Treasury Bills and repurchase agreements (repos).
The fund may also hold up to 20% of its net assets in cash, current accounts, or deposits with banks supervised by the Central Bank of Egypt. In addition, it may invest up to 20% of its net assets in units of fixed-income funds and money market funds.
CI Asset Management Fixed Income Fund fund details
CI Asset Management Fixed Income Fund is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for CI Asset Management Fixed Income Fund.
CI Asset Management Fixed Income Fund is classified as a fixed_income fund, which shapes its risk profile and investment universe.
Investors can identify CI Asset Management Fixed Income Fund in market data using fund code CFI.
CI Asset Management Fixed Income Fund reports assets under management of 467055611.
The minimum investment amount to participate in CI Asset Management Fixed Income Fund is 1000 جنية.
CI Asset Management Fixed Income Fund was launched on 7/9/2021, giving investors a track record to evaluate long-term performance.
CI Asset Management Fixed Income Fund performance summary
Return over 1 week: +0.1865%. Return over 1 month: +1.3988%. Return over 3 months: +4.1683%. Return over 6 months: +8.7187%. Return over 1 year: +23.7166%. Return over since inception: +79.9803%.
Use this SNDUK fund page to review CI Asset Management Fixed Income Fund returns, manager details, and strategy before investing.
SNDUK publishes CI Asset Management Fixed Income Fund data to help investors compare investment funds in Egypt with transparent performance and fund information.
