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EFG-Hermes - National Societe Generale Bank Fund

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EFGNSGB:EY
212.1770
EGP
As of 00:00:00 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
195.8550 - 212.1770
1 Yr Return
8.38%
YTD Return
4.93%
52Wk Range
195.86 - 212.18
1 Yr Return
8.38%
YTD Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/02/2015)
212.177
Total Assets (b EGP) (on 08/02/2015)
3.510
Inception Date
09/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHALIL EL-BAWAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
PHONE
+202 3535 6528 Tel