{ "status" : 0, "message" : "success", "transactionId" : "17295315980540800", "response" : { "fund" : { "id" : 10, "logo" : "https://api.azimut.eg/storage/funds\\September2024\\UWOpZWnlLPU2uG2QzgX5.png", "name" : "az- استحقاق T27 USD", "slug" : "az-asthkak-t27-usd-2", "bbg" : "TARGT27 EY", "subscription" : "Closed", "redemption" : "Monthly", "date" : "2022-01-02", "objective" : "The fund aims to achieving lucrative returns and periodical dividends on USD investments through investing in USD dominated Egyptian fixed income instruments while targeting a maturity date in 2029. As the fund distributes quarterly dividends, the quarterly drop in the NAV represents the distributed dividends.", "investable" : false, "ytd" : 5.898194024694958, "details" : [ { "id" : 63, "key" : "Launch Date", "value" : "02 JAN 2022" }, { "id" : 65, "key" : " Min. Initial ", "value" : "100 Units" }, { "id" : 67, "key" : "Subscription Frequency", "value" : "During the initial subs. phase or if the investment manager decided to make a re-open for a limited period" }, { "id" : 69, "key" : "Redemption Frequency", "value" : "Monthly" }, { "id" : 71, "key" : "Subscription Fee", "value" : "0" }, { "id" : 73, "key" : "Redemption Fee", "value" : "Contingent Deferred Fees applies" }, { "id" : 75, "key" : "Annual Management Fee", "value" : "0.25%" }, { "id" : 145, "key" : "Total distribution since inspection [ units / cash ]", "value" : "2.18" } ], "files" : [ { "download_link" : "https://api.azimut.eg/storage/funds/January2022/IIW78RMPwMWHMK4ZJinh.pdf", "original_name" : "Main Fund Prospectus.pdf" }, { "download_link" : "https://api.azimut.eg/storage/funds/January2022/2z1eIMI7IcyMshGGeCxN.pdf", "original_name" : "Tranche (1) USD Target 2027.pdf" }, { "download_link" : "https://api.azimut.eg/storage/funds/August2026/6FCNDFItCEfsUF88fB1l.pdf", "original_name" : "Factsheet.pdf" } ], "disclosures" : [ ], "periods" : [ { "end_date" : "2026-09-08", "start_date" : "2026-08-08T21:00:00.000+00:00" }, { "end_date" : "2026-09-08", "start_date" : "2026-06-09T21:00:00.000+00:00" }, { "end_date" : "2026-09-08", "start_date" : "2026-03-11T21:00:00.000+00:00" }, { "end_date" : "2026-09-08", "start_date" : "2025-09-07T21:00:00.000+00:00" }, { "end_date" : "2026-09-08", "start_date" : "2022-01-02" } ], "graph" : [ [ 1641074400000, 10.0 ], [ 1647208800000, 10.02054 ], [ 1647813600000, 10.03513 ], [ 1648418400000, 10.05158 ], [ 1649023200000, 10.06627 ], [ 1649628000000, 10.08324 ], [ 1650232800000, 10.09969 ], [ 1650924000000, 10.11875 ], [ 1652047200000, 10.15207 ], [ 1652652000000, 10.16927 ], [ 1653256800000, 10.18644 ], [ 1653861600000, 10.20243 ], [ 1654466400000, 10.21647 ], [ 1655071200000, 10.23256 ], [ 1655676000000, 10.2495 ], [ 1656280800000, 10.26713 ], [ 1656885600000, 10.28467 ], [ 1658095200000, 10.31973 ], [ 1658700000000, 10.33718 ], [ 1659304800000, 10.35237 ], [ 1659909600000, 10.36968 ], [ 1660514400000, 10.38692 ], [ 1661119200000, 10.40435 ], [ 1661724000000, 10.42127 ], [ 1662328800000, 10.43573 ], [ 1662933600000, 10.4525 ], [ 1663538400000, 10.46927 ], [ 1664143200000, 10.48608 ], [ 1664748000000, 10.19665 ], [ 1665352800000, 10.21253 ], [ 1665957600000, 10.22976 ], [ 1666562400000, 10.24691 ], [ 1667167200000, 10.26028 ], [ 1667772000000, 10.27721 ], [ 1668376800000, 10.29579 ], [ 1668981600000, 10.3123 ], [ 1669586400000, 10.32857 ], [ 1670191200000, 10.34467 ], [ 1670796000000, 10.3618 ], [ 1671400800000, 10.37928 ], [ 1672005600000, 10.39669 ], [ 1672610400000, 10.20752 ], [ 1673215200000, 10.22437 ], [ 1673820000000, 10.24144 ], [ 1674424800000, 10.25851 ], [ 1675029600000, 10.27394 ], [ 1675634400000, 10.29051 ], [ 1676239200000, 10.3081 ], [ 1676844000000, 10.32578 ], [ 1677448800000, 10.34349 ], [ 1678053600000, 10.36502 ], [ 1678658400000, 10.38212 ], [ 1679263200000, 10.39936 ], [ 1679868000000, 10.4175 ], [ 1680472800000, 10.22919 ], [ 1681077600000, 10.24687 ], [ 1681682400000, 10.26496 ], [ 1682888400000, 10.29951 ], [ 1683493200000, 10.3172 ], [ 1684098000000, 10.33405 ], [ 1684702800000, 10.35179 ], [ 1684789200000, 10.35 ], [ 1685998800000, 10.38401 ], [ 1686517200000, 10.40075 ], [ 1686603600000, 10.40075 ], [ 1687122000000, 10.41782 ], [ 1688331600000, 10.29854 ], [ 1688936400000, 10.31572 ], [ 1689541200000, 10.33299 ], [ 1690146000000, 10.35071 ], [ 1690750800000, 10.36754 ], [ 1690923600000, 10.37288 ], [ 1691355600000, 10.38452 ], [ 1691960400000, 10.4015 ], [ 1692565200000, 10.41852 ], [ 1693170000000, 10.43547 ], [ 1693774800000, 10.45138 ], [ 1694379600000, 10.46903 ], [ 1694984400000, 10.48668 ], [ 1695589200000, 10.50434 ], [ 1696194000000, 10.21556 ], [ 1696798800000, 10.23379 ], [ 1697490000000, 10.25216 ], [ 1697576400000, 10.255 ], [ 1698008400000, 10.27019 ], [ 1698616800000, 10.28868 ], [ 1699221600000, 10.31094 ], [ 1699826400000, 10.3275 ], [ 1700431200000, 10.34709 ], [ 1701036000000, 10.36597 ], [ 1701640800000, 10.38508 ], [ 1702245600000, 10.40436 ], [ 1702850400000, 10.4238 ], [ 1703455200000, 10.44442 ], [ 1704060000000, 10.25921 ], [ 1704664800000, 10.27876 ], [ 1705269600000, 10.29856 ], [ 1705874400000, 10.31806 ], [ 1706479200000, 10.33781 ], [ 1707084000000, 10.35504 ], [ 1707688800000, 10.37542 ], [ 1708293600000, 10.39564 ], [ 1708898400000, 10.4157 ], [ 1709503200000, 10.43784 ], [ 1710108000000, 10.45811 ], [ 1710712800000, 10.47841 ], [ 1711317600000, 10.49886 ], [ 1711922400000, 10.21079 ], [ 1712527200000, 10.24896 ], [ 1713132000000, 10.25056 ], [ 1713736800000, 10.26988 ], [ 1714338000000, 10.2898 ], [ 1714942800000, 10.30966 ], [ 1715547600000, 10.32966 ], [ 1716152400000, 10.34966 ], [ 1716757200000, 10.36834 ], [ 1717362000000, 10.38513 ], [ 1717966800000, 10.40425 ], [ 1719176400000, 10.44224 ], [ 1719781200000, 10.25626 ], [ 1720386000000, 10.2751 ], [ 1720990800000, 10.29394 ], [ 1721595600000, 10.31278 ], [ 1722200400000, 10.33162 ], [ 1722805200000, 10.34836 ], [ 1723410000000, 10.36712 ], [ 1724014800000, 10.38718 ], [ 1724619600000, 10.40664 ], [ 1725224400000, 10.42395 ], [ 1725915600000, 10.44145 ], [ 1726520400000, 10.46373 ], [ 1727038800000, 10.48008 ], [ 1727643600000, 10.49939 ], [ 1728248400000, 10.21234 ], [ 1728334800000, 10.21234 ], [ 1728853200000, 10.23092 ], [ 1728939600000, 10.23092 ], [ 1729544400000, 10.24964 ], [ 1729630800000, 10.24964 ], [ 1730062800000, 10.26835 ], [ 1730149200000, 10.26835 ], [ 1730757600000, 10.28497 ], [ 1731276000000, 10.30333 ], [ 1731362400000, 10.30185 ], [ 1731880800000, 10.3221 ], [ 1732572000000, 10.34084 ], [ 1733090400000, 10.35961 ], [ 1733176800000, 10.35961 ], [ 1733695200000, 10.3784 ], [ 1733781600000, 10.3784 ], [ 1734300000000, 10.3976 ], [ 1734386400000, 10.3976 ], [ 1734904800000, 10.4164 ], [ 1735509600000, 10.43469 ], [ 1736114400000, 10.2497 ], [ 1736200800000, 10.2497 ], [ 1736287200000, 10.2497 ], [ 1736805600000, 10.26529 ], [ 1737324000000, 10.28369 ], [ 1737410400000, 10.28369 ], [ 1737496800000, 10.28369 ], [ 1737928800000, 10.30208 ], [ 1738533600000, 10.31812 ], [ 1738620000000, 10.31812 ], [ 1739138400000, 10.33652 ], [ 1739743200000, 10.35492 ], [ 1740434400000, 10.37375 ], [ 1740952800000, 10.39695 ], [ 1741557600000, 10.41594 ], [ 1742162400000, 10.43483 ], [ 1742853600000, 10.45384 ], [ 1743976800000, 10.48935 ], [ 1744063200000, 10.48935 ], [ 1744149600000, 10.28643 ], [ 1744668000000, 10.30203 ], [ 1745272800000, 10.32059 ], [ 1745874000000, 10.33916 ], [ 1746478800000, 10.35773 ], [ 1746997200000, 10.37634 ], [ 1747688400000, 10.39499 ], [ 1748206800000, 10.41354 ], [ 1748811600000, 10.43001 ], [ 1748898000000, 10.43001 ], [ 1749502800000, 10.45147 ], [ 1750021200000, 10.46692 ], [ 1750626000000, 10.4842 ], [ 1751317200000, 10.50284 ], [ 1751922000000, 10.52114 ], [ 1752008400000, 10.32009 ], [ 1752440400000, 10.333 ], [ 1752526800000, 10.333 ], [ 1753131600000, 10.35141 ], [ 1753650000000, 10.36989 ], [ 1753736400000, 10.36989 ], [ 1754341200000, 10.38607 ], [ 1754859600000, 10.40461 ], [ 1755464400000, 10.42313 ], [ 1756069200000, 10.4417 ], [ 1756760400000, 10.45862 ], [ 1757278800000, 10.47772 ], [ 1757883600000, 10.4968 ], [ 1758488400000, 10.51587 ], [ 1759093200000, 10.53495 ], [ 1759784400000, 10.3469 ], [ 1760389200000, 10.36453 ], [ 1760994000000, 10.38241 ], [ 1761512400000, 10.40029 ], [ 1762207200000, 10.41571 ], [ 1762812000000, 10.43327 ], [ 1763416800000, 10.45099 ], [ 1763935200000, 10.4687 ], [ 1764626400000, 10.48723 ], [ 1765231200000, 10.50524 ], [ 1765404000000, 10.50524 ], [ 1765749600000, 10.52325 ], [ 1766440800000, 10.54124 ], [ 1767045600000, 10.55839 ], [ 1767477600000, 10.57124 ], [ 1767650400000, 10.36534 ], [ 1768255200000, 10.38238 ], [ 1768860000000, 10.39919 ], [ 1769464800000, 10.41603 ], [ 1770069600000, 10.43068 ], [ 1770674400000, 10.44736 ], [ 1771279200000, 10.46422 ], [ 1771884000000, 10.48109 ], [ 1772488800000, 10.50189 ], [ 1773093600000, 10.51914 ], [ 1773698400000, 10.53638 ], [ 1774303200000, 10.55361 ], [ 1774908000000, 10.56865 ], [ 1774994400000, 10.57364 ], [ 1775512800000, 10.37813 ], [ 1776117600000, 10.39502 ], [ 1776722400000, 10.41184 ], [ 1777323600000, 10.42877 ], [ 1777928400000, 10.4457 ], [ 1778533200000, 10.46267 ], [ 1779138000000, 10.4802 ], [ 1780261200000, 10.51023 ], [ 1780347600000, 10.51182 ], [ 1780952400000, 10.52874 ], [ 1781557200000, 10.54568 ], [ 1782162000000, 10.56262 ], [ 1782766800000, 10.57955 ], [ 1782853200000, 10.5846 ], [ 1782939600000, 10.38452 ], [ 1783371600000, 10.38859 ], [ 1783976400000, 10.40511 ], [ 1784581200000, 10.42171 ], [ 1785186000000, 10.43828 ], [ 1785790800000, 10.45224 ], [ 1786395600000, 10.46868 ], [ 1787000400000, 10.48562 ], [ 1787605200000, 10.50287 ], [ 1788210000000, 10.51766 ], [ 1788814800000, 10.53553 ] ], "allocation" : { "allocation" : [ { "color" : "#ec3232", "id" : 117, "value" : 93.0, "key" : "Euro Bonds" }, { "color" : "#c2f604", "id" : 118, "value" : 7.0, "key" : "Cash and Cash Equivalent" } ], "bar_allocation" : [ { "color" : "#000000", "id" : 100, "value" : 100.0, "key" : "USD deposits & cash equivalent" }, { "color" : "#000000", "id" : 101, "value" : 100.0, "key" : "Eurobond & USD dominated bills " }, { "color" : "#000000", "id" : 102, "value" : 40.0, "key" : "Corp. Bonds dominated in USD" }, { "color" : "#000000", "id" : 103, "value" : 10.0, "key" : "USD Egyptian companies & Gov. Sukuk " }, { "color" : "#000000", "id" : 104, "value" : 100.0, "key" : "USD dominated CDs" } ], "bar_keys" : [ "USD deposits & cash equivalent", "Eurobond & USD dominated bills ", "Corp. Bonds dominated in USD", "USD Egyptian companies & Gov. Sukuk ", "USD dominated CDs" ], "keys" : [ "Euro Bonds", "Cash and Cash Equivalent" ], "values" : [ 93.0, 7.0 ], "bar_values" : [ 100.0, 100.0, 40.0, 10.0, 100.0 ], "colors" : [ "#ec3232", "#c2f604" ] }, "entity" : [ { "id" : 8, "logo" : "https://api.azimut.eg/storage/entities/May2021/mclBh4B18zlESGil97bl.png", "name" : "Banque du Caire", "link" : "https://www.bdc.com.eg/bdcwebsite/home.html" }, { "id" : 19, "logo" : "https://api.azimut.eg/storage/entities\\November2023\\q5uh5R2ygOQfrAsaTOXC.jpg", "name" : "Azimut Investments – Egypt", "link" : "http://www.azimut.eg/" }, { "id" : 21, "logo" : "https://api.azimut.eg/storage/entities/May2021/5ybEjGrz5YmvyFvd6ex6.png", "name" : "NAEEM Brokerage", "link" : "https://egy.naeemonline.com/naeem/index.aspx" }, { "id" : 22, "logo" : "https://api.azimut.eg/storage/entities/April2021/cASsRahTy4FxcfpbQ2fI.png", "name" : "Mubasher Trade", "link" : "https://www.mubashertrade.com/" }, { "id" : 23, "logo" : "https://api.azimut.eg/storage/entities/April2021/5AGMqWU7w1XUWtfeI2vN.png", "name" : "Global Invest", "link" : "https://www.facebook.com/globalinvestsec/" }, { "id" : 25, "logo" : "https://api.azimut.eg/storage/entities\\October2024\\VuJbmqSFLSIurc0I0Dpm.png", "name" : "Bank NXT ", "link" : "https://www.banknxteg.com/" }, { "id" : 27, "logo" : "https://api.azimut.eg/storage/entities/March2022/9l98xfmmW81bCUJuzCtO.jpg", "name" : "Arabeya Online", "link" : "http://www.arabeyaonline.com/ar/%D8%A7%D9%84%D8%B1%D8%A6%D9%8A%D8%B3%D9%8A%D8%A9/" }, { "id" : 29, "logo" : "https://api.azimut.eg/storage/entities/December2022/MkmGYXrpR78Qekouqt1v.webp", "name" : "Premiere Securities", "link" : "http://www.premiere-securities.com/" } ], "managers" : [ { "id" : 1, "name" : "Ahmed Abou Elsaad, CFA, MBA", "title" : "Managing Director, Head of Asset Management", "origin" : "Egypt", "joined" : "2008", "img" : "https://api.azimut.eg/storage/managers/managers/April2021/dtXUdNWrK7Ci6hIZHSbW.jpg" }, { "id" : 3, "name" : "Ahmed Hisham", "title" : "Fixed Income Portfolio Manager", "origin" : "Egypt", "joined" : "2013", "img" : "https://api.azimut.eg/storage/managers/managers/April2021/iufSBo2nj2rT9yzFnYB1.jpg" }, { "id" : 4, "name" : "Mohamed Mamdouh", "title" : "Assistant Fixed Income Portfolio Manager", "origin" : "Egypt", "joined" : "2014", "img" : "https://api.azimut.eg/storage/managers/managers/April2021/dKpztwt51zqS0LpC9cp5.jpg" } ], "ric" : "68687094", "teacomputer_id" : 247, "logo_web" : "https://api.azimut.eg/storage/funds\\October2024\\eCgonDwFo0Xv92KxWCWv.png", "asset_id" : 2, "currency_id" : 32, "pricing_freq" : "Weekly", "buy_enabled" : false, "one_year" : 8.849084727852329, "since_inception" : 50.18999875133052, "last_nav" : { "id" : 11772273, "nav" : 10.53553, "date" : "2026-09-08", "fund_id" : 10, "teacomputer_id" : 247 }, "asset_name" : "Fixed Income", "currency_symbol" : "USD", "currency_name" : "US Dollar", "platform_disclosures" : [ ] } } }