• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Egypt

HC Securities and Investment -Credit Agricole - Egypt Fund No. 4 Al Thiqa

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CAEGY4B:EY

151.94 EGP

As of 00:00:00 ET on 04/10/2014.

Snapshot for HC Securities and Investment -Credit Agricole - Egypt Fund No. 4 Al Thiqa (CAEGY4B)

Year To Date: +10.28% 3-Month: +8.54% 3-Year: - 52-Week Range: 111.50 - 154.76
1-Month: +2.22% 1-Year: +29.30% 5-Year: - Beta vs HERMES: 0.67

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  • CAEGY4B:EY 151.94
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Fund Profile & Information for CAEGY4B

HC - Credit Agricole - Egypt Fund No.4 Blanaced Fund (Al Thiqa) is an open end fund incorporated in Egypt. The Fund targets capital appreciation in the medium term, while diversifying its investment risks, with a chance of distributing cash prizes semiannually. The Fund's investments are diversified between Egyptian equities and Egyptian low risk debt instruments.

Inception Date: 08-08-2011 Telephone: +202-35357333
Managers: WAEL WAGIH
Web Site: www.hc-si.com

Fundamentals for CAEGY4B

NAV (on 2014-04-10) 151.94
Assets (M) (on 2012-02-29) 42.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAEGY4B

No dividends reported

Fees & Expenses for CAEGY4B

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEGY4B

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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