• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Egypt

BLOM Bank Egypt Fund

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BLOMBNK:EY

156.34 EGP

As of 00:00:00 ET on 08/21/2014.

Snapshot for BLOM Bank Egypt Fund (BLOMBNK)

Year To Date: +32.03% 3-Month: +9.99% 3-Year: +22.93% 52-Week Range: 101.80 - 156.34
1-Month: +6.76% 1-Year: +44.19% 5-Year: +9.22% Beta vs HERMES: 0.70

Mutual Fund Chart for BLOMBNK

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  • BLOMBNK:EY 156.34
  • 1M
  • 1Y
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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 2014-08-21) 156.34
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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