Beltone B Cobonat Fund
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: 1.0552
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1.0552 | +0.05% | |
| 1.0547 | +0.05% | |
| 1.0542 | +0.15% | |
| 1.0526 | +0.10% | |
| 1.0515 | +0.05% | |
| 1.0510 | +0.06% | |
| 1.0504 | +2.19% | |
| 1.0279 | +0.34% | |
| 1.0244 | +0.33% | |
| 1.0210 | +1.00% | |
| 1.0109 | +0.34% | |
| 1.0075 | — |
Last ingested: 28 October 2026 at 12:04
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| Our NAV history · 0.2 years | 4.73% | — |
Annualized geometrically from NAV. Periods under one year are never annualized.
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 the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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.
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.
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.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is Beltone B Cobonat Fund's unit price today?
- Beltone B Cobonat Fund's unit price is EGP 1.0552 as of 27 October 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Beltone B Cobonat Fund?
- The latest NAV of Beltone B Cobonat Fund is EGP 1.0552 as of 27 October 2026.
- Who manages Beltone B Cobonat Fund?
- Beltone B Cobonat Fund is managed by Beltone Asset Management.
- What is the registered name of Beltone B Cobonat Fund?
- "Beltone B Cobonat Fund" is the commonly used name of "Beltone Fixed Income Fund Issuance 2 B Cobonat", the fund's registered name.
- What type of fund is Beltone B Cobonat Fund?
- Beltone B Cobonat Fund is a Fixed Income Fund.