Target Second Fixed Income Fund USD
Managed by Target for Constituting and Managing Securities Portfolios
as of
Total NAV return
52-week low: 100.3826 · 52-week high: 100.5887
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 100.5887 | +0.07% | |
| 100.5182 | +0.06% | |
| 100.4544 | +0.07% | |
| 100.3826 | — |
Last ingested: 9 September 2026 at 08:10
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.
Target for Constituting and Managing Securities Portfolios
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
Channels information is being collected for this fund.
Data 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 Target Second Fixed Income Fund USD's unit price today?
- Target Second Fixed Income Fund USD's unit price is EGP 100.5887 as of 8 September 2026. The price updates with every NAV disclosure.
- What is the latest NAV of Target Second Fixed Income Fund USD?
- The latest NAV of Target Second Fixed Income Fund USD is 100.5887 EGP as of 8 September 2026.
- Who manages Target Second Fixed Income Fund USD?
- Target Second Fixed Income Fund USD is managed by Target for Constituting and Managing Securities Portfolios.
- What type of fund is Target Second Fixed Income Fund USD?
- Target Second Fixed Income Fund USD is a Fixed Income Fund.