• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

EFG-Hermes - Arab Investment Bank Money Market Fund

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EFGAIBM:EY

14.6499 EGP Price Method: Price

As of 00:00:00 ET on 07/26/2014.

Snapshot for EFG-Hermes - Arab Investment Bank Money Market Fund (EFGAIBM)

Days to Maturity: - Assets(M): 161.3087 52-Week Range: 13.3571 - 14.6499

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  • EFGAIBM:EY 14.6499
  • 1M
  • 1Y
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Fund Profile & Information for EFGAIBM

EFG-Hermes - Arab Investment Bank Money Market Fund is an open-end fund incorporated in Egypt. The Fund seeks capital appreciation with a low degree of risk. The Fund invests in short-term money market instruments such as treasury bills, bank deposits and short-term fixed income instruments with no investments in equity.

Inception Date: 2010-06-14 Telephone: +202 3535 6528 Tel
Managers: KHALIL EL BAWAB
Web Site: www.efg-hermes.com

Fees & Expenses for EFGAIBM

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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