C
Commercial International Bank Fixed Income Fund Thabat
Managed by CI Capital Asset Management
Latest NAV
602.97EGP
as of
YTD return
4.18%
Total NAV return
52-week low: 527.3 · 52-week high: 694.08
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1M
0.85%
3M
2.63%
YTD
4.18%
1Y
14.31%
3Y
45.34%
5Y
68.54%
Investment strategy
The fund invests 100% of its assets in Treasury Bonds; it invests 60% of the net assets in the purchase of savings certificates of the bank; the fund also invests 40% of the its assets in corporate bonds; and it may invest as well 20% of its assets in bank deposits.
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Frequently asked questions
- What is the latest NAV of Commercial International Bank Fixed Income Fund Thabat?
- The latest NAV of Commercial International Bank Fixed Income Fund Thabat is 602.97 EGP as of 21 July 2026.
- Who manages Commercial International Bank Fixed Income Fund Thabat?
- Commercial International Bank Fixed Income Fund Thabat is managed by CI Capital Asset Management.