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HC Securities and Investment - PBDAC Fund No. 2

PBDACF2:EY
20.45
EGP
As of 11/18/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
66.388
Inception Date
02/02/2010
52Wk Range
15.07 - 20.45
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52Wk Range
15.07 - 20.45
1 Yr Return
14.68%
YTD Return
13.55%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
66.388
Inception Date
02/02/2010
Fund Managers
WAEL WAGIH
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Principal Bank For Development & Agricultural Credit Fund No.2 (Al Hasad Al Yaumy) is an open-end fund incorporated in Egypt. The objective of the Fund is to invest in a diversified portfolio of debt securities consisting of CBE Notes, Treasury Bills, Treasury Bonds, Corporate Bonds and Bank CD's.
Address
HC Securities & Investment
Smart Village, P.O.Box:12 -Financial
District, Buildng # B224-F15, KM28,
Cairo/Alex desert road
Egypt
Phone
+202-35357333