• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

HC Securities and Investment - Sanabel Fund

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109.09 EGP

As of 00:00:00 ET on 01/22/2015.

Snapshot for HC Securities and Investment - Sanabel Fund (SANABEL)

Year To Date: +4.38% 3-Month: +6.87% 3-Year: +19.92% 52-Week Range: 93.72 - 113.01
1-Month: +8.21% 1-Year: +18.77% 5-Year: +5.11% Beta vs HERMES: -

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  • SANABEL:EY 109.09
  • 1M
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Fund Profile & Information for SANABEL

HC Securities and Investment - Sanabel Fund is an open-end fund registered in Egypt. The Fund aims to invest in a diversified portfolio of securities in accordance with provisions of Islamic Sharia. The fund invests in listed stocks at Egyptian and other Arab and International stock markets regulated by governmental supervision.

Inception Date: 02-05-2007 Telephone: +202-35357333
Web Site: www.hc-si.com

Fundamentals for SANABEL

NAV (on 2015-01-22) 109.09
Assets (M) (on 2014-04-30) 70.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SANABEL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-30) 1.00
Dividend Yield (ttm) -

Fees & Expenses for SANABEL

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANABEL

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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