EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP

Managed by Hermes Portfolio and Fund Management

Compare
Latest NAV
109.6291EGP

as of

YTD return
0.00%

Total NAV return

52-week low: 109.1501 · 52-week high: 109.6291

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YTD
0.00%

Investment strategy

The fund's investment policy consists of short- and medium-term liquid financial instruments, such as bonds, treasury bills, deposits, similar investment funds, and agreements.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
0.00%
Volatility (annualized, full history)
0.57%
Downside deviation (annualized)
0.00%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

هيرمس لإدارة المحافظ المالية وصناديق الاستثمار

Established
1996
Chairman
كريم عوض
Assets under management
20,261,932,086 EGP
Funds managed
17

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

Low confidence
74/100
Starta Score
Strong
Performance53/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +24.50%
Risk96/100
Lower volatility & shallower drawdowns score higherVolatility: 0.57%
Stability94/100
Steadier, more consistent returns score higherPositive periods: 100.00%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

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Frequently asked questions

What is the latest NAV of EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP?
The latest NAV of EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP is 109.6291 EGP as of 21 July 2026.
Who manages EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP?
EFG Hermes Fixed Income Fund Issuance 1 Money Market EGP is managed by Hermes Portfolio and Fund Management.