• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -


16.4175 EGP Price Method: Price

As of 08:16:00 ET on 01/19/2015.

Snapshot for ABC MM Fund (ABCMMFD)

Days to Maturity: - Assets(M): 273.9261 52-Week Range: 15.1780 - 16.4175

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  • ABCMMFD:EY 16.4200
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Fund Profile & Information for ABCMMFD

ABC MM Fund is an open-end fund incorporated in Egypt. The Fund's objective is to seek to provide liquidity while preserving capital and maximizing returns. The Fund invests in secure short-term interest-bearing instruments.

Inception Date: 2009-03-01 Telephone: + 202-2-792-6610
Managers: OMAR EL ADEL
Web Site: www.beltonefinancial.com

Fees & Expenses for ABCMMFD

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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