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EFG-Hermes - Credit Agricole III Fund

EFGCIII:EY
1,050.35
EGP
0.28
0.03%
As of 3:22 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,000.45 - 1,086.58
1 Yr Return
8.14%
YTD Return
4.39%
Previous Close
1,050.07
52Wk Range
1,000.45 - 1,086.58
1 Yr Return
8.26%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Egypt
NAV (on 07/25/2016)
1,050.35
Total Assets (m EGP) (on 07/24/2016)
655.351
Inception Date
06/21/1999
Last Dividend (on 12/31/2015)
86.82
Dividend Indicated Gross Yield
8.27%
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