A
Azimut Fixed Income Fund Halan AZ
Managed by Azimut Egypt Asset Management S.A.E
Latest NAV
1.7806EGP
as of
YTD return
7.81%
Total NAV return
52-week low: 1.7628 · 52-week high: 1.7806
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1M
24.66%
3M
5.23%
YTD
7.81%
1Y
21.70%
3Y
75.04%
Investment strategy
The fund invests in fixed income instruments.
Fees
Management fee
0.75%
Subscription fee
0.00%
Redemption fee
0.00%
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Frequently asked questions
- What is the latest NAV of Azimut Fixed Income Fund Halan AZ?
- The latest NAV of Azimut Fixed Income Fund Halan AZ is 1.7806 EGP as of 21 July 2026.
- Who manages Azimut Fixed Income Fund Halan AZ?
- Azimut Fixed Income Fund Halan AZ is managed by Azimut Egypt Asset Management S.A.E.