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HC Securities and Investment - PBDAC Fund No. 2

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PBDACF2:EY
15.83
EGP
As of 00:00:00 ET on 07/20/2015.
Fund Type
Open-End Fund
52Wk Range
14.62 - 15.83
52Wk Range
14.62 - 15.83
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
15.83
Total Assets (m EGP) (on 04/30/2014)
226.077
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAEL WAGIH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
PHONE
+202-35357333