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Commercial International Bank II Istethmar Fund

CIBSMAR:EY
170.79
EGP
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
119.81 - 172.56
1 Yr Return
42.55%
YTD Return
30.97%
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52Wk Range
119.81 - 172.56
1 Yr Return
43.70%
YTD Return
30.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Egypt
NAV (on 12/07/2017)
170.79
Total Assets (m EGP) (on 06/30/2017)
93.611
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIHAM AL SAEED / SHERINE ABOU ZAID
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CIB - Istethmar Fund is an open-end fund registered in Egypt. The aim of the Fund is to provide long-term capital appreciation. The Fund invests in medium term as well as long-term securities traded on the Egyptian Stock Exchange.
Address
Commercial International Bank
64 Mohie El Din Abou El-Ezz St.,
Giza, Egypt
Phone
TEL:+20 (02) 3335 6809