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EFG-Hermes - Audi Money Market Fund

EFGAUDM:EY
18.50
EGP
0.01
0.05%
As of 3:34 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
344.526
Inception Date
05/25/2009
52Wk Range
17.02 - 18.49
Previous Close
18.49
52Wk Range
17.02 - 18.49
1 Yr Return
8.76%
YTD Return
5.02%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
344.526
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