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

EFG-Hermes - Audi Money Market Fund

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EFGAUDM:EY

15.3840 EGP Price Method: Price

As of 04:28:00 ET on 04/22/2014.

Snapshot for EFG-Hermes - Audi Money Market Fund (EFGAUDM)

Days to Maturity: - Assets(M): 218.3529 52-Week Range: 13.9858 - 15.3810

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  • EFGAUDM:EY 15.3810
  • 1M
  • 1Y
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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 3535 6528 Tel
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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