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Al Watany Bank Money Market Fund

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ALWMMKT:EY
16.09
EGP
0.00
0.02%
As of 01:49:30 ET on 07/21/2015.
Fund Type
Open-End Fund
52Wk Range
14.89 - 16.09
Previous Close
16.09
52Wk Range
14.89 - 16.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2015)
16.09264
Total Assets (b EGP) (on 09/30/2012)
1.105
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED MOKHTAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
The AWB Money Market Fund - Ishraq is an open ended fund domiciled in Egypt. It's primary objectve is to provide a cash management tool by offering high daily cumulative return on investments with no restrictions on withdrawals.
ADDRESS
Al Watany Bank of Egypt
13 El Themar St. Gameat El Dowal
El Arabia Mohandesine Giza 12655
www.alwatany.net
PHONE
Tel: (+202) 333 888 16/7