- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Egypt
HC Securities and Investment - PBDAC Fund No. 2
+ Add to WatchlistPBDACF2:EY
13.09 EGPAs of 00:00:00 ET on 05/11/2013.
Snapshot for HC Securities and Investment - PBDAC Fund No. 2 (PBDACF2)
| Year To Date: | +3.64% | 3-Month: | +2.51% | 3-Year: | +9.14% | 52-Week Range: | 11.83 - 13.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +10.86% | 5-Year: | - | Beta vs HERMES: | - |
Fund Profile & Information for PBDACF2
HC Securities and Investment - Principal Bank For Development & Agricultural Credit Fund No. 2 is an open-end fund incorporated in Egypt. The objective of the Fund is to invest in a diversified portfolio of debt securities consisting of CBE Notes, Treasury Bills, Treasury Bonds, Corporate Bonds and Bank CD's.
| Inception Date: | 02-02-2010 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | WAEL WAGIH | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for PBDACF2
| NAV | (on 2013-05-11) 13.09 |
|---|---|
| Assets (M) | (on 2012-02-29) 175.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PBDACF2
No dividends reported
Fees & Expenses for PBDACF2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBDACF2
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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