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NBE 8

NBEFUND:EY
1,393.00
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
1,385.55 - 1,393.00
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52Wk Range
1,385.55 - 1,393.00
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2017)
1,392.995
Total Assets (EGP) (on -)
-
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
National Bank of Egypt Eighth Fund (8) is an open end fund registered in Egypt. The fund objective is to achieve short to medium term returns and profits. The fund invests in Treasury Bills, medium to long term bonds and debt securities. It also may invest in bank deposits and other mutual funds.
Address
15 El Mesaha st. Dokki
Giza, Egypt
Phone
Tel + 202-37 826 853/4