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Misr Capital Investment Fund to invest in debt instruments with periodic returns
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Misr Capital Investment Fund to invest in debt instruments with periodic returns |
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General Information |
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General Information |
Investment Fund Name |
Misr Capital Investment Fund to invest in debt instruments with periodic returns |
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Investment Fund Type |
Open-end investment fund |
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Investment Fund Aim |
The investment fund aims to provide a medium-term savings and investment scheme while maximizing the return on the invested funds, taking into account the reduction of investment risks through an acceptable policy for distributing investments. Investment is never made in stocks, as it distributes its investments to various debt instruments maturities such as debt instruments issued by the government (banks, and companies), bank savings certificates, similar funds documents, etc. |
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Distribution |
The fund may make periodic monthly distributions from the achieved returns. |
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Buying |
Daily Buying |
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Refund |
• Monthly on the first Sunday of every month, refund requests are submitted daily throughout the month until the first Sunday of each month until 12 o'clock, and the fulfilment is carried out after two working days at the closing of the day's work price of the following day to the submit the request. |
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Fund Manager |
Misr Capital Company |
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Custodian
Controller |
Bank of Cairo
(Hazem Hassan Office)KPMG |
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Financial Information |
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Financial Information |
Fund Level at Issuances |
100,000,000hundred million Egyptian Pound |
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Document Proposal Price |
1 Egyptian Pound |
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Investment Manager Fees 1-Administration Fee |
0.5 % Yearly of net asset value of the fund (5 per 1000) |
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2- Founder's Fees |
0.35 % Yearly of the net value of the fund(3.5 per 1000) |
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3-Subscription recipient fees |
0.35 % Yearly of the net value of the fund(3.5 per 1000) |
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Buying Commission |
none |
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Refund Comission |
none |
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Investment Ratio |
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Treasury Bills |
A maximum limit of 100% of the fund's total money |
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Debt instruments issued to one company |
A maximum limit of 40% of the fund's total money |
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Treasury bills and resale agreements
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A maximum limit of 40% of the fund's total funds
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Fixed Income Investment Document |
20% of the net assets of the fund and not more than (5% of the value of the fund invested in) |
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