- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Egypt
Snapshot for BLOM Bank Egypt Fund (BLOMBNK)
| Year To Date: | +1.95% | 3-Month: | -0.93% | 3-Year: | - | 52-Week Range: | 82.44 - 105.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.49% | 1-Year: | +12.77% | 5-Year: | - | Beta vs HERMES: | 0.73 |
Fund Profile & Information for BLOMBNK
Blom Bank Egypt Fund is an open-end fund incorporated in Egypt. The aim of the Fund is to increase the value of investments (capital gains), while generating a stream of dividends. The Fund will invest in a diversified portfolio comprising a wide variety of Egyptian listed stocks in diverse business sectors.
| Inception Date: | 06-19-2009 | Telephone: | (202) 300-5700/5770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.primegroup.org | ||
Fundamentals for BLOMBNK
| NAV | (on 2013-05-09) 102.41 |
|---|---|
| Assets (M) | (on 2010-06-03) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLOMBNK
No dividends reported
Fees & Expenses for BLOMBNK
| Front Load | 0.50 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLOMBNK
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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