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NBE Fund II

NBE2INC:EY
77.55
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
75.44 - 77.55
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52Wk Range
75.44 - 77.55
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Egypt
NAV (on 06/15/2017)
77.55
Total Assets (m EGP) (on 06/30/2013)
96.500
Inception Date
10/04/1995
Last Dividend (on 06/30/2012)
1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
National Bank of Egypt Fund II is an open-end fund incorporated in Eqypt. This is a balanced fund. The Fund's objective is to achieve maximum return and to try to reduce related risk to the lowest degree.
Address
15 El Mesaha st. Dokki
Giza, Egypt
Phone
Tel + 202-37 826 853/4