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

HCARIB3:EY
10.13
EGP
As of 12:00 AM EDT 4/23/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.89
1 Yr Return
-5.94%
YTD Return
-3.06%
52Wk Range
10.01 - 10.89
1 Yr Return
-4.08%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Egypt
NAV (on 04/23/2016)
10.13
Total Assets (m EGP) (on 04/30/2014)
61.954
Inception Date
11/24/2011
Last Dividend (on 06/28/2012)
0.69076
Dividend Indicated Gross Yield
-
Fund Managers
WAEL WAGIH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333