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Arab Investment bank Balanced Fund No.3-Sanady

HCARIB3:EY
11.05
EGP
As of 12:00 AM EDT 6/17/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.13
1 Yr Return
7.39%
YTD Return
5.14%
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52Wk Range
10.01 - 11.13
1 Yr Return
7.79%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 06/17/2017)
11.05
Total Assets (m EGP) (on 04/30/2014)
61.954
Inception Date
11/24/2011
Last Dividend (on 06/28/2012)
0.69076
Dividend Indicated Gross Yield
-
Fund Managers
WAEL WAGIH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Arab Investment Bank Balanced Fund No.3 (Sanady) is an open-end fund registered in Egypt. The Fund targets capital appreciation in the medium term, while diversifying its investment risks. The Fund's investments will be diversified between high risk instruments such as prime equities and low risk such as t-bills, bonds, and deposits, across different economic sectors in Egypt.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333