Error: Could not add to watchlist. X
+ Watchlist

HC Securities and Investment - NBAD Cumulative Return Fund for Liquidity

HCNBCRL:EY
160.59
EGP
As of 2/18/2018
Days to Maturity
-
Total Assets (m -) (on 02/10/2018)
318.198
Inception Date
05/27/2013
52Wk Range
139.51 - 160.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
139.51 - 160.59
1 Yr Return
15.61%
YTD Return
1.88%
Days to Maturity
-
Total Assets (m -) (on 02/10/2018)
318.198
Inception Date
05/27/2013
Fund Managers
WAEL WAGIH
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
NBAD "Al Awal" Daily Cumulative Return for Liquidity is an open-end fund registered in Egypt. The aim of the fund is to provide an investment vehicle that achieves daily cumulative interest on invested capital. The fund will invest in short term investments as governmental, corporate and bank debt instruments, sukuk, repurchase agreements and other money market funds.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333