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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HC Securities and Investment - Banque Misr Islamic Fund IV

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BQMISR4:EY

87.77 EGP

As of 00:00:00 ET on 05/21/2015.

Snapshot for HC Securities and Investment - Banque Misr Islamic Fund IV (BQMISR4)

Year To Date: -4.76% 3-Month: -6.78% 3-Year: +13.79% 52-Week Range: 82.15 - 101.84
1-Month: +0.64% 1-Year: -8.90% 5-Year: +4.72% Beta vs EGX30: 0.86

Mutual Fund Chart for BQMISR4

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  • BQMISR4:EY 87.77
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Interactive BQMISR4 Chart

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Fund Profile & Information for BQMISR4

HC Securities and Investment - Banque Misr Islamic Fund IV is an open-end fund registered in Egypt. The aim of the Fund is to invest in a diversified portfolio of domestic and foreign shares in accordance with provisions of Islamic Sharia Law abiding by the decisions and recommendations of the Funds Sharia Supervision Committee

Inception Date: 10-19-2006 Telephone: +202-35357333
Managers: AHMED HAKAM
Web Site: www.hc-si.com

Fundamentals for BQMISR4

NAV (on 2015-05-21) 87.77
Assets (M) (on 2015-05-21) 121.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BQMISR4

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 1.00
Dividend Yield (ttm) -

Fees & Expenses for BQMISR4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BQMISR4

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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