- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
EFG-Hermes - Audi Money Market Fund
+ Add to WatchlistEFGAUDM:EY
14.1990 EGP Price Method: PriceAs of 03:36:00 ET on 06/17/2013.
Snapshot for EFG-Hermes - Audi Money Market Fund (EFGAUDM)
| Days to Maturity: | - | Assets(M): | 218.3529 | 52-Week Range: | 12.7595 - 14.1951 |
|---|
Fund Profile & Information for EFGAUDM
EFG-Hermes - Audi Money Market Fund is an open-end fund incorporated in Egypt. The Fund aims to keep an adequate level of liquidity in anticipation of an expected set of opportunities at higher rates.
| Inception Date: | 2009-05-25 | Telephone: | 202-3-331-8229/228/236 |
|---|---|---|---|
| Managers: | KHALIL EL BAWAB | ||
| Web Site: | www.efg-hermes.com | ||
Fees & Expenses for EFGAUDM
| Current Mgmt Fee | 0.25 |
|---|---|
| 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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