• 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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EFGCIII:EY

1,071.65 EGP 0.24 0.02%

As of 04:22:00 ET on 10/29/2014.

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

Year To Date: -3.27% 3-Month: +2.08% 3-Year: +2.70% 52-Week Range: 1,000.24 - 1,107.65
1-Month: +0.67% 1-Year: -1.63% 5-Year: +4.61% Beta vs HERMES: 0.30

Mutual Fund Chart for EFGCIII

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  • EFGCIII:EY 1,071.65
  • 1M
  • 1Y
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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
Managers: KHALIL EL BAWAB
Web Site: www.efg-hermes.com

Fundamentals for EFGCIII

NAV (on 2014-10-29) 1,071.65
Assets (M) (on 2014-10-29) 1,232.84
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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