- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HC Securities and Investment - Suez Canal Bank Fund
+ Add to WatchlistSUEZCNL:EY
237.73 EGPAs of 00:00:00 ET on 05/09/2013.
Snapshot for HC Securities and Investment - Suez Canal Bank Fund (SUEZCNL)
| Year To Date: | +1.20% | 3-Month: | -1.84% | 3-Year: | -9.62% | 52-Week Range: | 195.04 - 251.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.61% | 1-Year: | +10.69% | 5-Year: | -14.81% | Beta vs HERMES: | 0.79 |
Fund Profile & Information for SUEZCNL
HC Securities and Investment - Suez Canal Bank Fund is an open-end fund incorporated in Egypt. The Fund aims to invests in a diversified portfolio of domestic and foreign shares, bonds and investment certificates. They will be managed by specialized experts to maximize returns to be distributed to certificate-holders
| Inception Date: | 04-13-2006 | Telephone: | +202-35357333 |
|---|---|---|---|
| Managers: | HASSEM MOHAMMED KORTAM | ||
| Web Site: | www.hc-si.com | ||
Fundamentals for SUEZCNL
| NAV | (on 2013-05-09) 237.73 |
|---|---|
| Assets (M) | (on 2012-02-29) 20.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SUEZCNL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1997-07-03) 20.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SUEZCNL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUEZCNL
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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