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

HC Securities and Investment-Arab Investment bank Fixed Income Fund No.3-Sanady

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10.82 EGP

As of 00:00:00 ET on 05/25/2015.

Snapshot for HC Securities and Investment-Arab Investment bank Fixed Income Fund No.3-Sanady (HCARIB3)

Year To Date: +3.94% 3-Month: +3.94% 3-Year: +3.08% 52-Week Range: 10.00 - 10.82
1-Month: +2.56% 1-Year: +4.44% 5-Year: - Beta vs EGX30: -

Mutual Fund Chart for HCARIB3

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  • HCARIB3:EY 10.82
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Interactive HCARIB3 Chart

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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:

Fundamentals for HCARIB3

NAV (on 2015-05-25) 10.82
Assets (M) (on 2014-04-30) 61.95
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) -

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.

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