HC Securities and Investment-Arab Investment bank Fixed Income Fund No.3-Sanady
As of 00:00:00 ET on 06/27/2015.
10.00 - 10.89
1 Yr Return
Asset Class Focus
NAV (on 06/27/2015)
Total Assets (m EGP) (on 04/30/2014)
Last Dividend (on 06/28/2012)
Dividend Indicated Gross Yield
Front Load Fee
Back Load Fee
Current Mgmt Fee
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.
HC Securities & Investment Smart Village, P.O.Box:12 -Financial District, Buildng # B224-F15, KM28, Cairo/Alex desert road Egypt