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National Bank of Egypt VII

NBKEVII:EY
126.41
EGP
As of 12:00 AM EDT 6/15/2017
Fund Type
Fund of Funds
52Wk Range
123.19 - 126.41
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52Wk Range
123.19 - 126.41
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Egypt
NAV (on 06/15/2017)
126.41
Total Assets (EGP) (on -)
-
Inception Date
07/15/2009
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
National Bank of Egypt VII is an open end fund registered in Morocco. The fund objective is to achieve returns and profits through managing risk. The fund invests in Funds, both open ended and closed ended, it invests in shares of Egyptian Equity Funds, Fixed income Funds and money market funds.
Address
Prime Investments
2 Wadi El Nil St.
8th floor
Mohandisseen, Giza
Egypt
Phone
(202) 300-5700/5770