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Banque du Caire III -Al Thabet

ALTHABT:EY
142.53
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
140.68 - 142.53
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52Wk Range
140.68 - 142.53
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2017)
142.53
Total Assets (EGP) (on -)
-
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Banque du Caire III (Al Thabet) is an open end fund registered in Egypt. The fund objective is to achieve returns and fixed income over the medium to long term through investing in fixed income securities. The fund invests in corporate and government bonds, T. Bills, and bank deposits.
Address
66/68 Mohi Eldin Abou Elezz, Dokki
Dokki
Giza
Egypt
Phone
(+202) 792 38 75
Website
-