Beltone B-Cobonat Fund
صندوق بلتون بي كوبونات B-Cobonat
Beltone B-Cobonat Fund, managed by بلتون لإدارة صناديق الاستثمار, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 1.04 EGP as of 2026-10-07.
About Beltone B-Cobonat Fund
Beltone B-Cobonat Fund is an open-ended investment fund with periodic returns, and “B-Coupons” is the second issuance of Beltone’s multi-issuance fund for investment in fixed-income instruments. The fund allows investors to make daily purchases and weekly redemptions, in accordance with the terms and schedules specified in the issuance information memorandum.
Beltone B-Cobonat Fund aims to invest in fixed-income instruments while diversifying assets to reduce risks. It adheres to a minimum credit rating for the debt instruments in which it invests of no less than (-BBB) or its equivalent. Investments are allocated according to the following limits:
Treasury bills and bonds, government sukuk, and any government-guaranteed securities: a maximum of 100% of invested funds.
Corporate bonds, securitization bonds, and sukuk: a maximum of 40% of invested funds, and not exceeding 15% of the issuance value for each individual issuance.
Units of money market funds and debt instruments: a maximum of 20% of invested funds, and not exceeding 5% of the number of units of the fund in which the investment is made.
Bank deposits, interest-bearing current accounts, savings accounts, and savings and investment certificates denominated in local currency with banks registered with the Central Bank: a maximum of 30% of total funds.
Repurchase agreements (repos): a maximum of 40% of invested funds.
Other investments subject to the Authority’s approval: a maximum of 25%, provided that prior approval is obtained and disclosure is made to unit holders.
The issuance features cumulative periodic returns, whereby retained profits generated from the issuance’s investments, if any, are reinvested, thereby reflecting on the value of the unit. The fund may distribute cash dividends on a monthly periodic basis from realized profits, and the investment manager is authorized to determine the amount of distributions, provided that they do not exceed 90% of the realized profits exceeding the nominal value of the unit.
Description as published on the distribution platform.
On performance: 1-year return +4.0%, compound annual growth (CAGR) +4.0%, year-to-date +4.0%. The fund's risk level is low, based on NAV volatility. Note: this fund has under a year of data, so performance figures are indicative and sharpen as more history accumulates. The fund is with around 0 EGP in assets, launched on 2026-06-27, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index, to follow the fund and make an informed decision, not as investment advice.
Other funds from بلتون لإدارة صناديق الاستثمار
- Beltone B-Secure Fixed Income Fund69/100+13.5%
- Beltone EGX10068/100+46.1%
- Mazaya Money Market Fund - Bank ABC67/100+14.1%
- Banque du Caire Second Fund - Cairo Daily67/100+14.8%
- Yomaty Money Market Fund - Arab Bank66/100+14.3%
- Beltone Wafra Sharia65/100+43.9%
Ranked by total score
Other Bond funds
- Azimut Nasser Islamic Money Market Fund70/100+13.3%
- Azimut Fixed Income Fund - Edkhar AZ69/100+10.6%
- NI Capital 15/30 Fixed Income Fund69/100+15.0%
- CI Kol Shahr68/100+13.6%
- Afaaq Fixed Income Fund68/100+14.4%
- Bareeq Fixed Income Fund68/100+15.6%
Ranked by total score
Beltone B-Cobonat Fund, FAQ
What is Beltone B-Cobonat Fund's unit price today?
The latest available unit price for Beltone B-Cobonat Fund is 1.04 EGP as of 2026-10-07, updated from the sources available on FoudaLens.
How do I buy units of Beltone B-Cobonat Fund?
Units of Beltone B-Cobonat Fund are subscribed through بلتون لإدارة صناديق الاستثمار or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.
Returns reflect NAV price only and do not include distributions. Not financial advice.