About Takamol Fund CIB - Commercial International Bank Balanced Fund
Takamol Fund CIB - Commercial International Bank Balanced Fund is an investment fund profile on SNDUK. This page explains Takamol Fund CIB - Commercial International Bank Balanced Fund performance, key fund facts, and investment strategy for investors comparing funds in Egypt.
Takamol Fund CIB - Commercial International Bank Balanced Fund is managed by سي آي لإدارة الأصول. Fund type: balanced. Fund code: CTF. Assets under management: 451353397. Minimum investment: وثيقة واحدة. Inception date: 2/17/2015.
The core concept of the Takamol Balanced Fund by the Commercial International Bank (CIB) is centered on managing the balance between return and risk by combining fixed income instruments and equities within a single portfolio, with asset allocation guided by a flexible investment policy.
The fund is allowed to invest between 30% and 70% in equities, with a corresponding allocation range in fixed income and money market instruments. This provides the fund manager with significant flexibility to adjust positioning according to market conditions. During periods of heightened risk, the allocation can shift toward more defensive assets, while in bullish environments, equity exposure can be increased to capture growth opportunities.
Diversification extends beyond this structure, as the fund may also invest up to 20% in other mutual funds, alongside strict concentration limits such as a maximum of 15% per single stock and 30% per sector. This framework reflects a disciplined risk management approach that avoids excessive exposure to individual positions.
Takamol Fund CIB - Commercial International Bank Balanced Fund fund details
Takamol Fund CIB - Commercial International Bank Balanced Fund is managed by سي آي لإدارة الأصول. The asset manager oversees portfolio decisions and fund operations for Takamol Fund CIB - Commercial International Bank Balanced Fund.
Takamol Fund CIB - Commercial International Bank Balanced Fund is classified as a balanced fund, which shapes its risk profile and investment universe.
Investors can identify Takamol Fund CIB - Commercial International Bank Balanced Fund in market data using fund code CTF.
Takamol Fund CIB - Commercial International Bank Balanced Fund reports assets under management of 451353397.
The minimum investment amount to participate in Takamol Fund CIB - Commercial International Bank Balanced Fund is وثيقة واحدة.
Takamol Fund CIB - Commercial International Bank Balanced Fund was launched on 2/17/2015, giving investors a track record to evaluate long-term performance.
Takamol Fund CIB - Commercial International Bank Balanced Fund performance summary
Return over 1 week: -0.7936%. Return over 1 month: -0.8722%. Return over 3 months: +8.9048%. Return over 6 months: +17.3541%. Return over 1 year: +39.6496%. Return over since inception: +713.78%.
Use this SNDUK fund page to review Takamol Fund CIB - Commercial International Bank Balanced Fund returns, manager details, and strategy before investing.
SNDUK publishes Takamol Fund CIB - Commercial International Bank Balanced Fund data to help investors compare Egyptian investment funds with transparent performance and fund information.
