About El Thabet Fixed Income Fund - Banque du Caire
El Thabet Fixed Income Fund - Banque du Caire is an investment fund profile on SNDUK. This page explains El Thabet Fixed Income Fund - Banque du Caire performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
El Thabet Fixed Income Fund - Banque du Caire is managed by سي آي لإدارة الأصول. Fund type: fixed_income. Fund code: TCF. Assets under management: 40730616. Minimum investment: وثيقة واحدة. Inception date: 2/16/2013. IPO prospectus: نشرة الاكتتاب فى صندوق الثابت لأدوات الدين - بنك القاهرة.pdf. نشرة الاكتتاب فى صندوق الثابت لأدوات الدين - بنك القاهرة.pdf
Al Thabet Fixed Income Fund is an open-ended investment fund established by Banque du Caire. It specializes in investing in medium- and long-term debt instruments denominated in Egyptian pounds, while maintaining a portion of its assets in short-term instruments and liquidity to meet redemption requests. The fund is suitable for investors seeking exposure to debt instruments with a moderate level of risk that is appropriate for medium- to long-term investment.
The investment strategy of the Al Thabet Fixed Income Fund is based on investing in fixed-income instruments, with a focus on asset diversification and risk management in line with the fund's investment policy. The fund allocates at least 51% of its assets to medium- and long-term debt instruments with maturities of no less than 18 months, while it may invest up to 95% of its invested assets in government bonds and bonds issued by public legal entities.
The fund may also invest up to 60% in corporate bonds and Sukuk, and up to 60% in bank savings certificates, subject to the approval of the Central Bank of Egypt.
For liquidity management, the fund may allocate up to 40% of its assets to Treasury Bills and repurchase agreements (Repos). Investments in short-term bank deposits, current accounts, and savings accounts may not exceed 25% of the invested assets, with a maximum of 20% allocated to bank deposits and 20% to securitization bonds.
The fund may also invest up to 20% of its net assets in units of other fixed-income funds and/or money market funds, provided that its investment does not exceed 5% of the total outstanding units of any underlying fund.
The fund operates on a weekly subscription cycle. Subscription requests are accepted daily until 12:00 PM, while actual subscriptions are executed on the first business day of each week (Sunday).
Redemptions are processed on a monthly cycle, which is one of the most important aspects investors should consider when planning their liquidity needs. Redemption requests are accepted daily until 12:00 PM, while actual redemptions are executed on the first Sunday of each month.
El Thabet Fixed Income Fund - Banque du Caire fund details
El Thabet Fixed Income Fund - Banque du Caire is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for El Thabet Fixed Income Fund - Banque du Caire.
El Thabet Fixed Income Fund - Banque du Caire is classified as a fixed_income fund, which shapes its risk profile and investment universe.
Investors can identify El Thabet Fixed Income Fund - Banque du Caire in market data using fund code TCF.
El Thabet Fixed Income Fund - Banque du Caire reports assets under management of 40730616.
The minimum investment amount to participate in El Thabet Fixed Income Fund - Banque du Caire is وثيقة واحدة.
El Thabet Fixed Income Fund - Banque du Caire was launched on 2/16/2013, giving investors a track record to evaluate long-term performance.
El Thabet Fixed Income Fund - Banque du Caire performance summary
Return over 1 week: +0.3253%. Return over 1 month: +1.5888%. Return over 3 months: +5.4567%. Return over 6 months: +9.8857%. Return over 1 year: +21.958%. Return over since inception: +404.0965%.
Use this SNDUK fund page to review El Thabet Fixed Income Fund - Banque du Caire returns, manager details, and strategy before investing.
SNDUK publishes El Thabet Fixed Income Fund - Banque du Caire data to help investors compare Egyptian investment funds with transparent performance and fund information.
