• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SAIB Third Fund - Income Fund

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110.80 EGP

As of 00:00:00 ET on 11/04/2013.

Snapshot for SAIB Third Fund - Income Fund (SAIBTHI)

Year To Date: - 3-Month: +1.35% 3-Year: +5.25% 52-Week Range: 107.36 - 110.80
1-Month: +0.64% 1-Year: +5.88% 5-Year: +6.08% Beta vs HERMES: -

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  • SAIBTHI:EY 110.80
  • 1M
  • 1Y
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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
Web Site: www.primegroup.org

Fundamentals for SAIBTHI

NAV (on 2013-11-04) 110.80
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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