A
Azimut Fixed Income Fund Maashy AZ
Managed by Azimut Egypt Asset Management S.A.E
Latest NAV
3,104.97EGP
as of
YTD return
16.80%
Total NAV return
52-week low: 2,451.8059 · 52-week high: 3,104.97
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1M
1.07%
3M
5.44%
YTD
16.80%
Investment strategy
The fund invests in diversification of assets Various investment instruments, whereby a minimum of 85% is invested in various fixed income instruments, such as deposits, bills and treasury bonds And securitized bonds. It is also permitted to invest no more than 15% in the shares listed in the stock exchange.
Fees
Management fee
0.00%
Subscription fee
0.00%
Redemption fee
0.25%
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Frequently asked questions
- What is the latest NAV of Azimut Fixed Income Fund Maashy AZ?
- The latest NAV of Azimut Fixed Income Fund Maashy AZ is 3,104.97 EGP as of 21 July 2026.
- Who manages Azimut Fixed Income Fund Maashy AZ?
- Azimut Fixed Income Fund Maashy AZ is managed by Azimut Egypt Asset Management S.A.E.