• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Egypt

NBE2INC:EY

75.04 EGP

As of 00:00:00 ET on 09/05/2013.

Snapshot for NBE Fund II (NBE2INC)

Year To Date: - 3-Month: +2.84% 3-Year: +2.23% 52-Week Range: 72.47 - 76.29
1-Month: +0.48% 1-Year: +1.02% 5-Year: - Beta vs HERMES: -

Mutual Fund Chart for NBE2INC

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  • NBE2INC:EY 75.04
  • 1M
  • 1Y
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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 2013-09-05) 75.04
Assets (M) (on 2013-06-30) 96.50
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) -

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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