- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Egypt
EFG-Hermes - National Societe Generale Bank Fund
+ Add to WatchlistEFGNSGB:EY
175.68 EGPAs of 00:00:00 ET on 05/19/2013.
Snapshot for EFG-Hermes - National Societe Generale Bank Fund (EFGNSGB)
| Year To Date: | +3.93% | 3-Month: | +2.44% | 3-Year: | +9.48% | 52-Week Range: | 158.05 - 175.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +11.19% | 5-Year: | +8.99% | Beta vs HERMES: | 0.33 |
Fund Profile & Information for EFGNSGB
EFG-Hermes - National Societe Generale Bank Fund is an open-end fund incorporated in Egypt. The Fund aims to achieve capital appreciation. The Fund will invest in fixed fixed-income securities such as T-bills, T-bonds, bank deposits, corporate bonds and certificate of deposits.
| Inception Date: | 09-30-2006 | Telephone: | 202-3-331-8229/228/236 |
|---|---|---|---|
| Managers: | KHALIL EL BAWAB | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGNSGB
| NAV | (on 2013-05-19) 175.68 |
|---|---|
| Assets (M) | (on 2013-05-20) 6,123.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGNSGB
No dividends reported
Fees & Expenses for EFGNSGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGNSGB
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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