Target Second Fixed Income Fund (USD)
Daily Accumulative Return & Periodic USD Distributions
The second USD-denominated issuance of Target First Fixed Income Multi-Issuance Fund, designed to provide investors with capital preservation, daily accumulated returns, and periodic distributions in US Dollars through investments in high-quality fixed income instruments.
| Attribute | Details |
|---|---|
| Fund Name | Target Second Fixed Income Fund (USD) |
| Legal Structure | Egyptian joint-stock company under Law 95 of 1992 |
| Fund Duration | 25 Years (renewable) |
| Fund Currency | US Dollar |
| Initial Fund Size | USD 1,000,000 |
| Value per Certificate | USD 100 per Certificate |
| Minimum Subscription | 100 Certificates |
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Subscription opens:
8 July 2026
Subscription closes:
8 September 2026
or earlier if the issue is fully subscribed.
Minimum purchase:
100 Certificates
Minimum investment:
USD 10,000
Orders submitted before 12:00 PM are executed using the same day’s NAV.
Orders submitted after 12:00 PM are processed on the following business day.
Investment Manager
Target Asset Management
Custodian
Al Ahli Bank of Kuwait – Egypt (ABK)
Fund Administration
Fund Data
Founder
Target Holding for Financial Investments
Investors can purchase through:
This fund is suitable for investors seeking:
MAIN FUND PROSPECTUS
Download the PDF file of the latest update.
Click here to download
IPO ANNOUNCEMENT IN NEWSPAPER
Download the published newspaper notice.
Click here to download
Please feel free to contact us. We will get back to you within 1–2 business days, or just call us now.
+2 02 2723 5980
info.tff@tig.com.eg
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