Error: Could not add to watchlist. X

EFG-Hermes - National Societe Generale Bank Fund

+ Watchlist
EFGNSGB:EY
213.6220
EGP
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
197.0640 - 213.6220
1 Yr Return
8.40%
YTD Return
5.64%
52Wk Range
197.0640 - 213.6220
1 Yr Return
8.40%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Egypt
NAV (on 08/31/2015)
213.622
Total Assets (b EGP) (on 08/31/2015)
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