- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Egypt
HC Securities and Investment - National Bank of Egypt Fund III
+ Add to WatchlistNBEGYPT:EY
63.81 EGPAs of 00:00:00 ET on 05/18/2013.
Snapshot for HC Securities and Investment - National Bank of Egypt Fund III (NBEGYPT)
| Year To Date: | +0.30% | 3-Month: | -0.50% | 3-Year: | -3.41% | 52-Week Range: | 54.52 - 68.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.27% | 1-Year: | +11.01% | 5-Year: | -11.06% | Beta vs HERMES: | - |
Fund Profile & Information for NBEGYPT
HC Securities and Investment - National Bank of Egypt Fund no. 3 is an Open-end Fund Incorporated in Egypt. The Invests in a diversified portfolio of domestic and foreign securities (equity and fixed income), through prudent strategies to preserve capital. The fund aims for capital gains and periodic returns to be distributed to certificate holders.
| Inception Date: | 08-11-2005 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | ADEL KAMEL EL WALY | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for NBEGYPT
| NAV | (on 2013-05-18) 63.81 |
|---|---|
| Assets (M) | (on 2012-02-29) 234.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NBEGYPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-09-27) 1.50 |
| Dividend Yield (ttm) | 4.70 |
Fees & Expenses for NBEGYPT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBEGYPT
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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