Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Egypt

EFG-Hermes - Credit Agricole III Fund

+ Add to Watchlist

EFGCIII:EY

1,019.46 EGP 0.23 0.02%

As of 04:18:00 ET on 03/25/2015.

Snapshot for EFG-Hermes - Credit Agricole III Fund (EFGCIII)

Year To Date: -6.19% 3-Month: -6.06% 3-Year: -0.13% 52-Week Range: 1,000.69 - 1,086.71
1-Month: +0.64% 1-Year: -0.15% 5-Year: +3.02% Beta vs EGX30: 0.33

Mutual Fund Chart for EFGCIII

No chart data available.
  • EFGCIII:EY 1,019.46
  • 1M
  • 1Y
Interactive EFGCIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFGCIII

EFG-Hermes - Credit Agricole Mutual Fund III is an open-end fund incorporated in Egypt. The Fund aims to provide a short-term rate of return. The Fund will invest in fixed-income securities such as T-bills, T-bonds, bank deposits, corporate bonds and certificate of deposits.

Inception Date: 06-21-1999 Telephone: +202 3535 6528 Tel
Managers: KHALIL EL-BAWAB
Web Site: www.efg-hermes.com

Fundamentals for EFGCIII

NAV (on 2015-03-25) 1,019.46
Assets (M) (on 2015-03-25) 1,202.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFGCIII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-31) 84.72
Dividend Yield (ttm) -

Fees & Expenses for EFGCIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFGCIII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil