- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
HC Securities and Investment - Export Development Bank of Egypt Fund 1 Al-Khabir
+ Add to WatchlistEXDVBEI:EY
59.35 EGPAs of 00:00:00 ET on 05/16/2013.
Snapshot for HC Securities and Investment - Export Development Bank of Egypt Fund 1 Al-Khabir (EXDVBEI)
| Year To Date: | +1.16% | 3-Month: | -0.82% | 3-Year: | -8.94% | 52-Week Range: | 49.45 - 61.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +10.97% | 5-Year: | -12.04% | Beta vs HERMES: | 0.75 |
Fund Profile & Information for EXDVBEI
HC Securities and Investment - Export Development Bank of Egypt Fund No.1 Al-Khabir is an open-end fund incorporated in Egypt. The Fund aims to invest in a diversified portfolio of domestic and foreign shares, bonds and investment certificates, to be managed by specialized experts to maximize returns, to be distributed to certificate-holders.
| Inception Date: | 10-24-1996 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | HASSEM MOHAMMED KORTAM | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for EXDVBEI
| NAV | (on 2013-05-16) 59.35 |
|---|---|
| Assets (M) | (on 2012-02-29) 53.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EXDVBEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-28) 1.00 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for EXDVBEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXDVBEI
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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