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EFG-Hermes - Credit Agricole III Fund

EFGCIII:EY
1,085.21
EGP
0.45
0.04%
As of 3:42 AM EDT 8/15/2017
Days to Maturity
-
Total Assets (m -) (on 08/15/2017)
407.642
Inception Date
06/21/1999
52Wk Range
1,000.00 - 1,098.92
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Previous Close
1,084.76
52Wk Range
1,000.00 - 1,098.92
1 Yr Return
12.95%
YTD Return
8.62%
Days to Maturity
-
Total Assets (m -) (on 08/15/2017)
407.642
Inception Date
06/21/1999
Fund Managers
KHALIL EL-BAWAB / YEHYA ABDEL LATIF
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Credit Agricole Mutual Fund III is an open-end fund incorporated in Egypt. The Fund aims to provide a short-term rate of return. The Fund will invest in fixed -income securities such as T-bills, T-bonds, bank deposits, corporate bonds and certificate of deposits.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel