EFG Hermes Fixed Income Fund (USD)
صندوق هيرميس للدخل الثابت بالدولار الامريكي
The latest published unit price of EFG Hermes Fixed Income Fund (USD) is 103.03 USD as of 2026-10-25; return since Feb 2026 +3.0%. EFG Hermes Fixed Income Fund (USD), managed by Hermes Portfolio and Fund Management, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About EFG Hermes Fixed Income Fund (USD)
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 3,635,678 USD in assets, launched in Feb 2026. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
Where the fund is available
These take subscriptions or purchases and redemptions for the fund. Last checked 2026-10-18. A channel missing here is not confirmed unavailable. Confirm with the entity itself before any transaction.
Apps and outlets
- EFG Hermes ONE
Other funds from Hermes Portfolio and Fund Management
- CA Cash Fund83/100+16.6%
- Bank NXT Money Market Fund78/100+16.3%
- Al Barakat Fund - Al Baraka Bank Egypt76/100+16.1%
- Tharwa Money Market Fund - Kuwait Finance House Bank75/100+16.3%
- Mazid Money Market Fund - Emirates NBD74/100+16.0%
- Modkharaty Money Market Fund - FAB MISR66/100+15.5%
Ranked by score within each fund type
Other Bond funds
- CI Kol Shahr95/100+14.8%
- El Thabet Fixed Income Fund - Banque du Caire85/100+16.7%
- Bareeq Fixed Income Fund85/100
- NI Capital 15/30 Fixed Income Fund82/100+16.5%
- Istsmar w Aman Fixed Income Fund80/100+16.4%
- NBE El Waed79/100+15.8%
Ranked by score within each fund type
EFG Hermes Fixed Income Fund (USD), FAQ
What is EFG Hermes Fixed Income Fund (USD)'s latest unit price?
The latest published unit price for EFG Hermes Fixed Income Fund (USD) is 103.03 USD as of 2026-10-25, the net asset value published by the fund manager.
How do I buy units of EFG Hermes Fixed Income Fund (USD)?
Units of EFG Hermes Fixed Income Fund (USD) are subscribed through Hermes Portfolio and Fund Management or licensed distributors (banks and brokers). According to the fund's documents or the entity's own page, it is available through: EFG Hermes ONE. Minimum subscription: 10 units. 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.
What is EFG Hermes Fixed Income Fund (USD)'s return?
As of 2026-10-25, return since Feb 2026 +3.0%, measured from the published unit NAV with distributions included. Past returns do not guarantee future results.
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 are computed from the unit price, with any fund distributions treated as reinvested in the fund on their distribution date. Not financial advice.