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

HC Securities and Investment - Suez Canal Bank Fund

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SUEZCNL:EY

337.59 EGP

As of 00:00:00 ET on 04/17/2014.

Snapshot for HC Securities and Investment - Suez Canal Bank Fund (SUEZCNL)

Year To Date: +23.91% 3-Month: +17.86% 3-Year: +9.47% 52-Week Range: 209.07 - 337.59
1-Month: +4.83% 1-Year: +45.49% 5-Year: +8.91% Beta vs HERMES: 0.77

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  • SUEZCNL:EY 337.59
  • 1M
  • 1Y
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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 2014-04-17) 337.59
Assets (M) (on 2014-04-17) 36.89
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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