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QNB-ALAHLI Money Market Fund/ Themar

EFGNSGB:EY
263.0800
EGP
As of 12:00 AM EDT 8/16/2017
Days to Maturity
-
Total Assets (b -) (on 08/20/2017)
1.679
Inception Date
09/30/2006
52Wk Range
232.3060 - 263.0800
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52Wk Range
232.3060 - 263.0800
1 Yr Return
13.40%
YTD Return
9.01%
Days to Maturity
-
Total Assets (b -) (on 08/20/2017)
1.679
Inception Date
09/30/2006
Fund Managers
KHALIL EL-BAWAB / YEHYA ABDEL LATIF
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
QNB-ALAHLI Money Market Fund (Themar) is an open-end fund incorporated in Egypt. The Fund aims to achieve capital appreciation and liquid returns. The Fund will invest in money market instruments and 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