• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Egypt

HC Securities and Investment - PBDAC Fund No. 2

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PBDACF2:EY

14.58 EGP

As of 00:00:00 ET on 07/19/2014.

Snapshot for HC Securities and Investment - PBDAC Fund No. 2 (PBDACF2)

Year To Date: +4.59% 3-Month: +1.96% 3-Year: +10.06% 52-Week Range: 13.37 - 14.58
1-Month: +0.55% 1-Year: +9.23% 5-Year: - Beta vs HERMES: 0.34

Mutual Fund Chart for PBDACF2

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  • PBDACF2:EY 14.58
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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 2014-07-19) 14.58
Assets (M) (on 2014-04-30) 226.08
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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