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

Bank Misr Euro MM Fund

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BKMEURM:EY

10.8917 EUR Price Method: Price

As of 10:26:00 ET on 07/21/2014.

Snapshot for Bank Misr Euro MM Fund (BKMEURM)

Days to Maturity: - Assets(M): 12.5242 52-Week Range: 10.8709 - 10.8917

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  • BKMEURM:EY 10.8900
  • 1M
  • 1Y
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Fund Profile & Information for BKMEURM

Bank Misr Euro 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: 2007-04-18 Telephone: + 202-2-792-6610
Managers: OMAR EL ADEL
Web Site: www.beltonefinancial.com

Fees & Expenses for BKMEURM

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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