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QNB-ALAHLI Money Market Fund/ Themar

EFGNSGB:EY
251.0630
EGP
As of 12:00 AM EDT 4/23/2017
Days to Maturity
-
Total Assets (b -) (on 04/23/2017)
1.514
Inception Date
09/30/2006
52Wk Range
197.6239 - 251.0630
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52Wk Range
197.6239 - 251.0630
1 Yr Return
11.39%
YTD Return
4.03%
Days to Maturity
-
Total Assets (b -) (on 04/23/2017)
1.514
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