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HC Securities and Investment - Suez Canal Bank Fund

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SUEZCNL:EY
235.62
EGP
As of 00:00:00 ET on 01/28/2016.
Fund Type
Open-End Fund
52Wk Range
224.77 - 360.96
1 Yr Return
-35.81%
YTD Return
-11.14%
52Wk Range
224.77 - 360.96
1 Yr Return
-35.80%
YTD Return
-11.14%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/28/2016)
235.62
Total Assets (m EGP) (on 12/31/2015)
22.357
Inception Date
04/13/2006
Last Dividend (on 07/03/1997)
20
Dividend Indicated Gross Yield
-
Fund Managers
HASSEM MOHAMMED KORTAM
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
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
ADDRESS
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
PHONE
+202-35357333