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

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CAEGY4B:EY
150.60
EGP
As of 00:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
144.62 - 174.33
52Wk Range
144.62 - 174.33
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Egypt
NAV (on 08/05/2015)
150.6
Total Assets (m EGP) (on 04/30/2014)
107.116
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