- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Egypt
HC Securities and Investment-Arab Investment bank Fixed Income Fund No.3-Sanady
+ Add to WatchlistHCARIB3:EY
10.33 EGPAs of 00:00:00 ET on 05/18/2013.
Snapshot for HC Securities and Investment-Arab Investment bank Fixed Income Fund No.3-Sanady (HCARIB3)
| Year To Date: | -4.26% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 9.99 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +5.17% | 5-Year: | - | Beta vs HERMES: | - |
Fund Profile & Information for HCARIB3
HC Securities and Investment-Arab Investment bank Fixed Income fund No.3(Sanady) is an open-end fund registered in Egypt. The Fund aims to invest in medium and long term fixed income while investing a percentage of assets in short term invetment securities that can be liquidated. The Fund aims to distribute to periodic dividends twice annually.
| Inception Date: | 11-24-2011 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | WAEL WAGIH | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for HCARIB3
| NAV | (on 2013-05-18) 10.33 |
|---|---|
| Assets (M) | (on 2012-02-29) 35.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HCARIB3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-06-28) 0.69 |
| Dividend Yield (ttm) | 6.69 |
Fees & Expenses for HCARIB3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HCARIB3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page