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Principal Bank for Dev. & Agric. Credit - Massi

MASSIFD:EY
210.14
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
208.90 - 210.31
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52Wk Range
208.90 - 210.31
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2017)
210.14
Total Assets (EGP) (on -)
-
Inception Date
03/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Principal Bank for Development & Agriculture credit (MassI) is an open end fund registered in Egypt. The fund objective is maximizing capital growth and frequent distributions. The fund invests in stocks, shares, bonds, and bank deposits.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel