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Bank Misr Euro MM Fund

BKMEURM:EY
10.94
EUR
As of 9:02 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
10.987
Inception Date
04/18/2007
52Wk Range
10.92 - 10.94
52Wk Range
10.92 - 10.94
1 Yr Return
0.20%
YTD Return
0.07%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
10.987
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