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Bank Misr EGP MM Fund

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BKMEGPM:EY
25.74
EGP
As of 09:08:00 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
10.390
Inception Date
11/07/2005
52Wk Range
23.75 - 25.74
52Wk Range
23.75 - 25.74
1 Yr Return
8.38%
YTD Return
5.64%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
10.390
Inception Date
11/07/2005
Fund Managers
OMAR EL ADEL
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Bank Misr EGP 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.
ADDRESS
Beltone Financial
Isis Bldg.
Osiris Street, 8th & 9th Floors
Garden City
Egypt
PHONE
+ 202-2-792-6610