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SAIB Third Fund - EL Rabeh

SAIBTHI:EY
155.64
EGP
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
137.29 - 155.64
1 Yr Return
13.64%
YTD Return
4.74%
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52Wk Range
137.29 - 155.64
1 Yr Return
13.90%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
155.6391
Total Assets (m EGP) (on 06/30/2017)
37.669
Inception Date
02/18/1999
Last Dividend (on 09/29/2016)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
NABIL MOUSSA / KHALIL EL-BAWAB
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
SAIB Third Fund -(EL Rabeh) is an open-end Fund incorporated in Egypt. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a carefully selected portfolio of Egyptian and International fixed-income instruments. A minor portion of its investment will be directed to a limited number of selective stocks.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel