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NBE Fund VI

NBE6ACC:EY
80.93
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
79.14 - 80.93
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52Wk Range
79.14 - 80.93
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2017)
80.93
Total Assets (m EGP) (on 06/30/2013)
182.080
Inception Date
02/07/2008
Last Dividend (on 06/30/2012)
1.75
Dividend Indicated Gross Yield
-
Fund Managers
ESSAM KHALIFA
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
National Bank of Egypt & AlBaraka Misr Bank Islamic Income and Growth Fund VI (Bashayer) is an open-end fund incorporated in Eqypt. The Fund's objective is to achieve maximum growth, according to Islamic Sharia, 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