Target Second Fixed Income Fund USD
صندوق تارجت الثاني للعائد الثابت بالدولار
The latest published unit price of Target Second Fixed Income Fund USD is 101.39 USD as of 2026-10-31; return since Aug 2026 +1.0%. Target Second Fixed Income Fund USD, managed by Target for Constituting and Managing Securities Portfolios, is an Egyptian investment fund. Track its unit price (net asset value, NAV) and historical performance on FoudaLens.
About Target Second 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. This page shows a NAV history chart, returns over multiple horizons, to follow the fund and make an informed decision, not as investment advice.
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- 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
Target Second Fixed Income Fund USD, FAQ
What is Target Second Fixed Income Fund USD's unit price today?
The latest published unit price for Target Second Fixed Income Fund USD is 101.39 USD as of 2026-10-31, the net asset value published by the fund manager.
How do I buy units of Target Second Fixed Income Fund USD?
Units of Target Second Fixed Income Fund USD are subscribed through Target for Constituting and Managing Securities Portfolios 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.
What is Target Second Fixed Income Fund USD's return?
As of 2026-10-31, return since Aug 2026 +1.0%, 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.