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EFG-Hermes - Audi Money Market Fund

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EFGAUDM:EY
17.76
EGP
As of 04:05:42 ET on 02/07/2016.
Days to Maturity
-
Total Assets (m -) (on 02/06/2016)
423.114
Inception Date
05/25/2009
52Wk Range
16.39 - 17.75
52Wk Range
16.39 - 17.75
1 Yr Return
8.40%
YTD Return
0.84%
Days to Maturity
-
Total Assets (m -) (on 02/06/2016)
423.114
Inception Date
05/25/2009
Fund Managers
KHALIL EL-BAWAB
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
PHONE
+202 3535 6528 Tel