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Egyptian Arab Land Bank Fund

EGARLND:EY
156.44
EGP
As of 11/9/2017
Fund Type
Open-End Fund
52Wk Range
141.95 - 156.78
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52Wk Range
141.95 - 156.78
1 Yr Return
9.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/09/2017)
156.4362
Total Assets (m EGP) (on 06/30/2017)
209.069
Inception Date
12/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Egyptian Arab Land Bank (AL MASRY) Fund is an open end fund registered in Egypt. The fund objective is to achieve returns and profits over the medium to long term. The fund invests in fixed income securities, it may invest in short term money market instruments for liquidity, and bank deposits.
Address
Arkan Center, Sheikh Zayed, Cairo,
EGYPT
Phone
Tel : +202 37966274
Website
-