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

CAEGY4B:EY
153.11
EGP
As of 12:00 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
123.74 - 153.11
1 Yr Return
2.97%
YTD Return
10.45%
52Wk Range
123.74 - 153.11
1 Yr Return
5.87%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Egypt
NAV (on 07/14/2016)
153.11
Total Assets (m EGP) (on 03/31/2016)
140.613
Inception Date
08/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAEL WAGIH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333