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EFG-Hermes - Credit Agricole III Fund

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EFGCIII:EY
1,009.17
EGP
0.23
0.02%
As of 3:40 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,000.45 - 1,086.58
1 Yr Return
-0.14%
YTD Return
-7.12%
Previous Close
1,008.94
52Wk Range
1,000.45 - 1,086.58
1 Yr Return
-0.03%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Egypt
NAV (on 02/10/2016)
1,009.17
Total Assets (m EGP) (on 02/10/2016)
853.983
Inception Date
06/21/1999
Last Dividend (on 12/31/2011)
84.72
Dividend Indicated Gross Yield
-
Fund Managers
KHALIL EL-BAWAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
PHONE
+202 3535 6528 Tel