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HC Securities and Investment - Export Development Bank of Egypt Fund 1 Al-Khabir

EXDVBEI:EY
110.99
EGP
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
67.58 - 112.63
1 Yr Return
54.45%
YTD Return
7.22%
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52Wk Range
67.58 - 112.63
1 Yr Return
57.61%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
110.99
Total Assets (m EGP) (on 03/31/2016)
25.410
Inception Date
10/24/1996
Last Dividend (on 06/28/2012)
1
Dividend Indicated Gross Yield
-
Fund Managers
OMAR TARRAF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Export Development Bank of Egypt Fund No.1 (Al-Khabir) is an open-end fund incorporated in Egypt.The Fund aims to invest in a diversified portfolio of domestic and foreign shares, bonds and investment certificates, to be managed by specialized experts to maximize returns, to be distributed to certificate - holders.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333