Beltone Fixed Income Fund B Secure
Managed by Beltone Asset Management
Fixed Income FundCompare
Latest NAV
1.9477EGP
as of
YTD return
7.71%
Total NAV return
52-week low: 1.9295 · 52-week high: 1.9477
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1M
23.86%
3M
4.96%
YTD
7.71%
1Y
21.92%
3Y
75.61%
Investment strategy
The fund invests in financial instruments such as government treasury bills, bank savings certificates, similar investment funds, bonds of Egyptian treasury companies and sukuk.
Fees
Management fee
0.90%
Subscription fee
0.00%
Redemption fee
0.00%
بلتون لإدارة صناديق الاستثمار
Established
2002
Chairman
داليا خورشيد
Assets under management
8,228,097,729 EGP
Funds managed
17
Where to Invest
Subscription & redemption channels
بلتون لتداول الاوراق المالية
ثاندر | ThndrTrading schedule
Purchase frequency
Daily
Redemption frequency
Daily
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is the latest NAV of Beltone Fixed Income Fund B Secure?
- The latest NAV of Beltone Fixed Income Fund B Secure is 1.9477 EGP as of 21 July 2026.
- Who manages Beltone Fixed Income Fund B Secure?
- Beltone Fixed Income Fund B Secure is managed by Beltone Asset Management.
- What type of fund is Beltone Fixed Income Fund B Secure?
- Beltone Fixed Income Fund B Secure is a Fixed Income Fund.