About Stream Fixed Income Fund - Cairo Capital
Stream Fixed Income Fund - Cairo Capital is an investment fund profile on SNDUK. This page explains Stream Fixed Income Fund - Cairo Capital performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Stream Fixed Income Fund - Cairo Capital is managed by سي إف إتش لادراة الأصول. Fund type: fixed_income. Fund code: CCS. Assets under management: 837868965. Minimum investment: وثيقة واحدة. Inception date: 6/29/2025.
Stream Fixed Income Fund aims to generate a cumulative daily return for its unitholders that exceeds the average return on current accounts by investing in highly liquid financial instruments with short- and medium-term maturities. The fund also allows investors to subscribe to and redeem units electronically on a daily basis, with returns calculated daily and reinvested into the unit price rather than distributed in cash.
The fund’s investment strategy is based on building a diversified portfolio of Egyptian treasury bills and bonds, corporate bonds and sukuk, money market instruments, and bank deposits. The portfolio is actively managed through continuous monitoring of economic conditions and interest rate trends, with the objective of balancing return generation, liquidity, and risk management.
According to the investment policy, up to 95% of the fund’s total assets may be invested in Egyptian treasury bills and bonds, while up to 65% may be allocated to corporate bonds and securitization bonds. The fund may also invest up to 20% of its total assets in money market and fixed-income funds. In addition, up to 4% of assets may be invested in bank deposits, current accounts, savings accounts, savings certificates, and investment certificates denominated in local or foreign currencies, while up to 5% may be invested in tradable sukuk.
Stream Fixed Income Fund - Cairo Capital fund details
Stream Fixed Income Fund - Cairo Capital is managed by سي إف إتش لادراة الأصول. The asset manager oversees portfolio decisions and fund operations for Stream Fixed Income Fund - Cairo Capital.
Stream Fixed Income Fund - Cairo Capital is classified as a fixed_income fund, which shapes its risk profile and investment universe.
Investors can identify Stream Fixed Income Fund - Cairo Capital in market data using fund code CCS.
Stream Fixed Income Fund - Cairo Capital reports assets under management of 837868965.
The minimum investment amount to participate in Stream Fixed Income Fund - Cairo Capital is وثيقة واحدة.
Stream Fixed Income Fund - Cairo Capital was launched on 6/29/2025, giving investors a track record to evaluate long-term performance.
Stream Fixed Income Fund - Cairo Capital performance summary
Return over 1 week: +0.3385%. Return over 1 month: +1.4608%. Return over 3 months: +4.7845%. Return over 6 months: +9.5045%. Return over since inception: +20.4419%.
Use this SNDUK fund page to review Stream Fixed Income Fund - Cairo Capital returns, manager details, and strategy before investing.
SNDUK publishes Stream Fixed Income Fund - Cairo Capital data to help investors compare Egyptian investment funds with transparent performance and fund information.
