• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Egypt

EFG-Hermes - National Societe Generale Bank Fund

+ Add to Watchlist

EFGNSGB:EY

197.70 EGP

As of 00:00:00 ET on 09/17/2014.

Snapshot for EFG-Hermes - National Societe Generale Bank Fund (EFGNSGB)

Year To Date: +6.04% 3-Month: +1.98% 3-Year: +10.11% 52-Week Range: 181.70 - 197.70
1-Month: +0.67% 1-Year: +8.97% 5-Year: +9.21% Beta vs HERMES: 0.33

Mutual Fund Chart for EFGNSGB

No chart data available.
  • EFGNSGB:EY 197.70
  • 1M
  • 1Y
Interactive EFGNSGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 3535 6528 Tel
Managers: KHALIL EL BAWAB
Web Site: www.efg-hermes.com

Fundamentals for EFGNSGB

NAV (on 2014-09-17) 197.70
Assets (M) (on 2014-09-17) 3,809.46
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil