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

EFG-Hermes - Credit Agricole III Fund

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1,007.11 EGP

As of 03:46:47 ET on 02/01/2015.

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

Year To Date: -7.39% 3-Month: -6.07% 3-Year: -0.04% 52-Week Range: 1,000.69 - 1,086.71
1-Month: -7.35% 1-Year: -0.11% 5-Year: +3.01% Beta vs HERMES: 0.32

Mutual Fund Chart for EFGCIII

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  • EFGCIII:EY 1,006.42
  • 1M
  • 1Y
Interactive EFGCIII Chart

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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
Web Site:

Fundamentals for EFGCIII

NAV (on 2015-01-28) 1,006.42
Assets (M) (on 2015-01-28) 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.

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