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EFG-Hermes - Audi Money Market Fund

EFGAUDM:EY
20.88
EGP
As of 4:41 AM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 04/01/2017)
306.066
Inception Date
05/25/2009
52Wk Range
18.49 - 20.85
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52Wk Range
18.49 - 20.85
1 Yr Return
12.86%
YTD Return
7.77%
Days to Maturity
-
Total Assets (m -) (on 04/01/2017)
306.066
Inception Date
05/25/2009
Fund Managers
KHALIL EL-BAWAB / YEHYA ABDEL LATIF
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Audi Money Market Fund is an open-end fund incorporated in Egypt. The Fund aims to keep an adequate level of liquidity in anticipation of an expected set of opportunities at higher rates.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel