- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for NBE Fund II (NBE2INC)
| Year To Date: | -0.85% | 3-Month: | -1.59% | 3-Year: | +0.95% | 52-Week Range: | 66.12 - 78.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +7.57% | 5-Year: | -0.38% | Beta vs HERMES: | 0.59 |
Fund Profile & Information for NBE2INC
NBE Fund II is an open-end fund incorporated in Eqypt. This is a balanced fund. The Fund's objective is to achieve maximum return and to try to reduce related risk to the lowest degree.
| Inception Date: | 10-04-1995 | Telephone: | Tel + 202-37 826 853/4 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.elahlyfm.com | ||
Fundamentals for NBE2INC
| NAV | (on 2013-05-16) 73.63 |
|---|---|
| Assets (M) | (on 2013-03-31) 101.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NBE2INC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-06-30) 1.00 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for NBE2INC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBE2INC
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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