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EFG-Hermes - Audi Money Market Fund

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EFGAUDM:EY
17.16
EGP
0.01
0.04%
As of 04:42:00 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
656.775
Inception Date
05/25/2009
52Wk Range
15.83 - 17.16
Previous Close
17.15
52Wk Range
15.83 - 17.16
1 Yr Return
8.35%
YTD Return
5.58%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
656.775
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