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Arab African Investment Bank - GUARD

GUARDFD:EY
10.68
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
10.66 - 10.70
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52Wk Range
10.66 - 10.70
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2017)
10.67759
Total Assets (EGP) (on -)
-
Inception Date
08/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Arab African Investment Bank GUARD is an open end fund registered in Egypt. The fund objective is to cumulative returns with protection of initial capital after one year from investment. The fund invests in fixed income instruments, and maximum of 25% in equities, and at least 5% in low risk, liquid investments.
Address
5 Midan Al Saraya Al Koubra Garden
City,P.O. Box 60 Magles El Shaab,
11516, Cairo, Egypt
Phone
Tel: + (202) 279 2 6825 / 7 /
Website
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