Beltone Fixed Income Fund Issuance 2 B Cobonat
Managed by Beltone Asset Management
as of
Total NAV return
52-week low: 1.0075 · 52-week high: 1.0279
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.0244 | +0.33% | |
| 1.021 | +1.00% | |
| 1.0109 | +0.34% | |
| 1.0075 | — |
Last ingested: 5 September 2026 at 18:12
Investment strategy
Data for this section is not yet available.
Fees
Risk & Volatility
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.
Beltone Asset Management
Detailed information about this manager is being collected.
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.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
بلتون لتداول الاوراق المالية
ثاندر | ThndrData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Beltone Fixed Income Fund Issuance 2 B Cobonat's unit price today?
- Beltone Fixed Income Fund Issuance 2 B Cobonat's unit price is EGP 1.0279 as of 5 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone Fixed Income Fund Issuance 2 B Cobonat?
- The latest NAV of Beltone Fixed Income Fund Issuance 2 B Cobonat is 1.0279 EGP as of 5 September 2026.
- Who manages Beltone Fixed Income Fund Issuance 2 B Cobonat?
- Beltone Fixed Income Fund Issuance 2 B Cobonat is managed by Beltone Asset Management.
- What type of fund is Beltone Fixed Income Fund Issuance 2 B Cobonat?
- Beltone Fixed Income Fund Issuance 2 B Cobonat is a Fixed Income Fund.