• 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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HCARIB3:EY

10.04 EGP

As of 00:00:00 ET on 07/19/2014.

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

Year To Date: -6.69% 3-Month: -2.05% 3-Year: - 52-Week Range: 10.00 - 10.76
1-Month: -3.93% 1-Year: 0.00% 5-Year: - Beta vs HERMES: 0.28

Mutual Fund Chart for HCARIB3

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  • HCARIB3:EY 10.04
  • 1M
  • 1Y
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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: www.hc-si.com

Fundamentals for HCARIB3

NAV (on 2014-07-19) 10.04
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) -

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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