Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


164.07 EGP

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

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

Year To Date: +0.07% 3-Month: -3.88% 3-Year: +14.44% 52-Week Range: 153.50 - 174.33
1-Month: +1.68% 1-Year: +2.40% 5-Year: - Beta vs EGX30: -

Mutual Fund Chart for CAEGY4B

No chart data available.
  • CAEGY4B:EY 164.07
  • 1M
  • 1Y
Interactive CAEGY4B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CAEGY4B

NAV (on 2015-05-21) 164.07
Assets (M) (on 2014-04-30) 107.12
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.

Sponsored Link
Sponsored Links
sec ||= nil