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EDBE III - Al Zahabi

ZAHABIF:EY
163.92
EGP
As of 10/4/2017
Fund Type
Open-End Fund
52Wk Range
148.69 - 163.92
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52Wk Range
148.69 - 163.92
1 Yr Return
10.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/04/2017)
163.9219
Total Assets (m EGP) (on 06/30/2017)
8.063
Inception Date
04/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Export Development Bank of Egypt III Fund (Konouz) is an open end fund registered in Egypt. The fund objective is to capital appreciation and frequent returns. The fund invests in treasury bonds , corporate bonds, as well as, money market instruments such as T-Bills & bank deposits.
Address
Prime Investments
2 Wadi El Nil St.
8th floor
Mohandisseen, Giza
Egypt
Phone
(202) 300-5700/5770