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HSBC Egypt Money Market Fund

HBEGMMI:EY
203.29290
EGP
0.07540
0.04%
As of 1:49 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
929.810
Inception Date
04/14/2009
52Wk Range
182.61190 - 203.29290
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Previous Close
203.21750
52Wk Range
182.61190 - 203.29290
1 Yr Return
11.49%
YTD Return
4.20%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
929.810
Inception Date
04/14/2009
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
HSBC Egypt Money Market Fund (Kol Yom) is an open-end fund registered in Egypt. The Fund aims to provide a savings and investment pool. The Fund will distribute its Investments on different short term financial instruments such as the debt instruments issued by the Government, Repurchase Agreements, Treasury bills, bank certificates of deposit, and other money markets Funds' investments.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel