- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
HC Securities and Investment - Banque Misr Fund III
+ Add to WatchlistBQMISR3:EY
351.37 EGPAs of 00:00:00 ET on 05/16/2013.
Snapshot for HC Securities and Investment - Banque Misr Fund III (BQMISR3)
| Year To Date: | +3.73% | 3-Month: | +0.18% | 3-Year: | -6.98% | 52-Week Range: | 279.58 - 359.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +14.65% | 5-Year: | -10.54% | Beta vs HERMES: | 0.77 |
Fund Profile & Information for BQMISR3
HC Securities and Investment - Banque Misr Fund III is an open-end fund registered in Egypt. The Fund plans to Invest in a diversified portfolio of domestic and foreign securities (equity and fixed income). The Fund aims to maximize capital gains and periodic returns to be distributed to certificate holders.
| Inception Date: | 12-25-2003 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | HASSEM MOHAMMED KORTAM | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for BQMISR3
| NAV | (on 2013-05-16) 351.37 |
|---|---|
| Assets (M) | (on 2012-02-29) 84.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BQMISR3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 1.50 |
| Dividend Yield (ttm) | 1.28 |
Fees & Expenses for BQMISR3
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BQMISR3
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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