• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Egypt

Al Watany Bank Money Market Fund

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ALWMMKT:EY

15.33 EGP 0.000.02%

As of 00:49:30 ET on 12/16/2014.

Snapshot for Al Watany Bank Money Market Fund (ALWMMKT)

Year To Date: +8.04% 3-Month: +1.99% 3-Year: - 52-Week Range: 14.16 - 15.33
1-Month: +0.66% 1-Year: +8.44% 5-Year: - Beta vs HERMES: 0.33

Mutual Fund Chart for ALWMMKT

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  • ALWMMKT:EY 15.33
  • 1M
  • 1Y
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Fund Profile & Information for ALWMMKT

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.

Inception Date: 01-18-2010 Telephone: Tel: (+202) 333 888 16/7
Managers: AHMED MOKHTAR
Web Site: www.nbk.com.eg

Fundamentals for ALWMMKT

NAV (on 2014-12-16) 15.33
Assets (M) (on 2012-09-30) 1,105.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for ALWMMKT

No dividends reported

Fees & Expenses for ALWMMKT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALWMMKT

Holding Data Unavailable.

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

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