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Banque Du Caire Fund II

BDUCFII:EY
20.99
EGP
As of 8:30 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
1.632
Inception Date
01/28/2009
52Wk Range
18.49 - 20.99
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52Wk Range
18.49 - 20.99
1 Yr Return
14.01%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
1.632
Inception Date
01/28/2009
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Banque Du Caire II (El Kahera El Yawmi) is an open end fund registered in Egypt. The fund objective is to achieve capital appreciation and liquid returns over the short term. The fund invests in low risk short term money market instruments, treasury bills and fixed income securities.
Address
Beltone Financial
Isis Bldg.
Osiris Street, 8th & 9th Floors
Garden City
Egypt
Phone
+ 202-2-792-6610