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

HC Securities and Investment - National Bank of Egypt Fund III

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NBEGYPT:EY

97.09 EGP

As of 00:00:00 ET on 08/16/2014.

Snapshot for HC Securities and Investment - National Bank of Egypt Fund III (NBEGYPT)

Year To Date: +28.17% 3-Month: +8.04% 3-Year: +20.21% 52-Week Range: 63.17 - 97.09
1-Month: +4.82% 1-Year: +47.88% 5-Year: +7.47% Beta vs HERMES: 0.75

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  • NBEGYPT:EY 97.09
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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 2014-08-16) 97.09
Assets (M) (on 2014-08-01) 315.24
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) -

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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