About Maksab OZ Euro Fund
Maksab OZ Euro Fund is an investment fund profile on SNDUK. This page explains Maksab OZ Euro Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Maksab OZ Euro Fund is managed by Zaldi Capital. Fund type: fixed_income. Fund code: OZE. Assets under management: 0. Minimum investment: 100 وثيقة. Inception date: 12/15/2024.
Maksab OZ Euro Fixed Income Fund is an open-ended investment fund denominated in euro, designed to generate periodic income and capital growth through investment in a diversified portfolio of fixed-income instruments and euro-denominated securities. The fund is established through a partnership between Odin Investments and Zaldi Investment, with joint investment management provided by Alpha Asset Management and Zaldi Investment.
The fund follows a conservative investment strategy focused on building a diversified portfolio of euro-denominated bonds, sukuk, and fixed-income instruments, while seeking to deliver stable returns and periodic distributions, alongside maintaining appropriate levels of liquidity and risk management. It also aims to capitalize on opportunities available in sovereign debt instruments and corporate debt securities with suitable credit quality.
According to the prospectus, up to 100% of the fund’s net assets may be invested in euro-denominated Egyptian sovereign bonds, while investments in euro-denominated Egyptian sovereign sukuk may not exceed 40% of the fund’s assets.
In addition, investments in corporate bonds and sukuk may not exceed 40% of the fund’s assets, provided that such instruments carry a minimum credit rating of BBB from a credit rating agency approved by the Financial Regulatory Authority (FRA).
Subscriptions to the fund are available weekly every Monday, while redemptions are processed on a monthly basis in accordance with the procedures and terms specified in the prospectus.
Maksab OZ Euro Fund fund details
Maksab OZ Euro Fund is managed by Zaldi Capital. The asset manager oversees portfolio decisions and fund operations for Maksab OZ Euro Fund.
Maksab OZ Euro Fund is classified as a fixed_income fund, which shapes its risk profile and investment universe.
Investors can identify Maksab OZ Euro Fund in market data using fund code OZE.
Maksab OZ Euro Fund reports assets under management of 0.
The minimum investment amount to participate in Maksab OZ Euro Fund is 100 وثيقة.
Maksab OZ Euro Fund was launched on 12/15/2024, giving investors a track record to evaluate long-term performance.
Maksab OZ Euro Fund performance summary
Return over 1 week: +0.0839%. Return over 1 month: +0.4116%. Return over 3 months: +1.1496%. Return over 6 months: +2.248%. Return over 1 year: +4.8959%. Return over since inception: +6.9124%.
Use this SNDUK fund page to review Maksab OZ Euro Fund returns, manager details, and strategy before investing.
SNDUK publishes Maksab OZ Euro Fund data to help investors compare Egyptian investment funds with transparent performance and fund information.
