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

NBE6ACC:EY

63.84 EGP

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

Snapshot for NBE Fund VI (NBE6ACC)

Year To Date: - 3-Month: +1.25% 3-Year: +1.20% 52-Week Range: 63.84 - 65.33
1-Month: -0.27% 1-Year: -1.18% 5-Year: - Beta vs HERMES: -

Mutual Fund Chart for NBE6ACC

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  • NBE6ACC:EY 63.84
  • 1M
  • 1Y
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Fund Profile & Information for NBE6ACC

National Bank of Egypt & AlBaraka Misr Bank Islamic Income and Growth Fund VI is an open-end fund incorporated in Eqypt. The Fund's objective is to achieve maximum growth, according to Islamic Sharia, and to try to reduce related risk to the lowest degree.

Inception Date: 02-07-2008 Telephone: Tel + 202-37 826 853/4
Managers: ESSAM KHALIFA
Web Site: www.elahlyfm.com

Fundamentals for NBE6ACC

NAV (on 2013-09-05) 63.84
Assets (M) (on 2013-06-30) 182.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBE6ACC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-30) 1.75
Dividend Yield (ttm) -

Fees & Expenses for NBE6ACC

Front Load 0.25
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBE6ACC

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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