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Bank Misr Euro MM Fund

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BKMEURM:EY
10.93
EUR
As of 9:26 AM EST on 2/8/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
11.294
Inception Date
04/18/2007
52Wk Range
10.91 - 10.93
52Wk Range
10.91 - 10.93
1 Yr Return
0.24%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
11.294
Inception Date
04/18/2007
Fund Managers
OMAR EL ADEL
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Beltone Financial
Isis Bldg.
Osiris Street, 8th & 9th Floors
Garden City
Egypt
PHONE
+ 202-2-792-6610