Stream Fixed Income Fund - Cairo Capital

Stream Fixed Income Fund aims to generate a cumulative daily return for its unitholders that exceeds the average return on current accounts by investing in highly liquid financial instruments with short- and medium-term maturities. The fund also allows investors to subscribe to and redeem units electronically on a daily basis, with returns calculated daily and reinvested into the unit price rather than distributed in cash.

The fund’s investment strategy is based on building a diversified portfolio of Egyptian treasury bills and bonds, corporate bonds and sukuk, money market instruments, and bank deposits. The portfolio is actively managed through continuous monitoring of economic conditions and interest rate trends, with the objective of balancing return generation, liquidity, and risk management.

According to the investment policy, up to 95% of the fund’s total assets may be invested in Egyptian treasury bills and bonds, while up to 65% may be allocated to corporate bonds and securitization bonds. The fund may also invest up to 20% of its total assets in money market and fixed-income funds. In addition, up to 4% of assets may be invested in bank deposits, current accounts, savings accounts, savings certificates, and investment certificates denominated in local or foreign currencies, while up to 5% may be invested in tradable sukuk.

Description as published on the distribution platform.