- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Egypt
SAIB Third Fund - Income Fund
+ Add to WatchlistSAIBTHI:EY
108.13 EGPAs of 00:00:00 ET on 05/21/2013.
Snapshot for SAIB Third Fund - Income Fund (SAIBTHI)
| Year To Date: | +2.49% | 3-Month: | +1.41% | 3-Year: | +5.61% | 52-Week Range: | 100.68 - 108.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +6.02% | 5-Year: | +6.26% | Beta vs HERMES: | 0.32 |
Fund Profile & Information for SAIBTHI
SAIB Third Fund - AL Rabeh Fund is an open-end Fund incorporated in Egypt. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a carefully selected portfolio of Egyptian and International fixed-income instruments. A minor portion of its investment will be directed to a limited number of selective stocks.
| Inception Date: | 02-22-1999 | Telephone: | (202) 300-5700/5770 |
|---|---|---|---|
| Managers: | GHADA ALKADY | ||
| Web Site: | www.primegroup.org | ||
Fundamentals for SAIBTHI
| NAV | (on 2013-05-21) 108.13 |
|---|---|
| Assets (M) | (on 2010-06-03) 0.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAIBTHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2011-12-31) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAIBTHI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAIBTHI
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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