- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Egypt
National Bank of Egypt Fund I
+ Add to WatchlistNBEGYPA:EY
35.20 EGPAs of 00:00:00 ET on 06/06/2013.
Snapshot for National Bank of Egypt Fund I (NBEGYPA)
| Year To Date: | -9.11% | 3-Month: | -4.40% | 3-Year: | +1.06% | 52-Week Range: | 32.52 - 40.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.32% | 1-Year: | +5.39% | 5-Year: | -4.46% | Beta vs HERMES: | 0.61 |
Fund Profile & Information for NBEGYPA
National Bank of Egypt I is an open-end fund registered in Egypt. The aim of the Fund is to realize maximum growth with minimum risk. The Fund invests in a diversified portfolio of various assets.
| Inception Date: | 09-22-1994 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for NBEGYPA
| NAV | (on 2013-06-06) 35.20 |
|---|---|
| Assets (M) | (on 2013-03-31) 78.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NBEGYPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-31) 1.25 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NBEGYPA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBEGYPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page