Beltone Fixed Income Fund Issuance 1 USD
Managed by Beltone Asset Management
USD Fixed Income FundCompare
Latest NAV
1.1655EGP
as of
YTD return
14.15%
Total NAV return
52-week low: 1.1603 · 52-week high: 1.1655
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1M
14.15%
3M
14.15%
YTD
14.15%
1Y
14.15%
Investment strategy
The fund invests in short, medium and long term fixed income instruments; including Treasury bills, Treasury Bonds, corporate bonds, certificates of deposits and bank deposits
Fees
Management fee
1.30%
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
Weekly
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 Issuance 1 USD?
- The latest NAV of Beltone Fixed Income Fund Issuance 1 USD is 1.1655 EGP as of 21 July 2026.
- Who manages Beltone Fixed Income Fund Issuance 1 USD?
- Beltone Fixed Income Fund Issuance 1 USD is managed by Beltone Asset Management.
- What type of fund is Beltone Fixed Income Fund Issuance 1 USD?
- Beltone Fixed Income Fund Issuance 1 USD is an USD Fixed Income Fund.