• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Egypt

HC Securities and Investment - PBDAC & Banque Du Caire - Al Wefak Fund

+ Add to Watchlist

PBBDCAW:EY

15.13 EGP

As of 00:00:00 ET on 08/31/2014.

Snapshot for HC Securities and Investment - PBDAC & Banque Du Caire - Al Wefak Fund (PBBDCAW)

Year To Date: +31.00% 3-Month: +7.15% 3-Year: - 52-Week Range: 9.86 - 15.13
1-Month: +7.00% 1-Year: +48.19% 5-Year: - Beta vs HERMES: 0.76

Mutual Fund Chart for PBBDCAW

No chart data available.
  • PBBDCAW:EY 15.13
  • 1M
  • 1Y
Interactive PBBDCAW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PBBDCAW

HC Securities and Investment - PBDAC & Banque Du Caire - Al Wefak Fund is an open-end fund incorporated in Egypt. The Fund aims to invest in a diversified portfolio of securities in accordance with provisions of Islamic Sharia.

Inception Date: 12-22-2011 Telephone: +202-35357333
Managers: ADEL KAMEL EL WALY
Web Site: www.hc-si.com

Fundamentals for PBBDCAW

NAV (on 2014-08-31) 15.13
Assets (M) (on 2014-04-30) 19.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PBBDCAW

No dividends reported

Fees & Expenses for PBBDCAW

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 PBBDCAW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil