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EFG-Hermes - Audi Money Market Fund

EFGAUDM:EY
23.28
EGP
As of 8:03 PM EDT 4/22/2018
Days to Maturity
-
Total Assets (m -) (on 04/18/2018)
303.336
Inception Date
05/25/2009
52Wk Range
20.16 - 23.26
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52Wk Range
20.16 - 23.26
1 Yr Return
15.57%
YTD Return
4.32%
Days to Maturity
-
Total Assets (m -) (on 04/18/2018)
303.336
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