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Principal Bank Fund - Al Massy
Date
Nav per share (EGP)
YTD
2021/02/28
272.23
5.39 %


Fund Annual Performance

Fund Information
Fund Name
Principal Bank Fund - Al Massy
Type
Balanced Fund
Inception Date
Mar-08
Structure
An open-ended Egyptian balanced fund
Objective
Protecting invested capital and maximizing return through the adoption of an acceptable investment diversification strategy in Egypt whether equity and/or fixed income while maintaining a reasonable level of risk and minimizing the level of volatility
Investment Universe
The fund invests in equities listed on the Cairo and Alexandria Stock Exchange as well as fixed income instruments
Bank Sponsored
Principle Bank for Development and Agricultural Credit & its different branches
Base Currency
EGP
Dividends
Dividednds are reinvested in the fund
Minimum Subscription
5 Investment Certificates
Administrator

Hermes Fund Management

 

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Baker Tilly

 

Financial Year End
31 December
Subscription Fee
0%
Redemption Fee
0.5%

Fund Publications
Downloads
Year
Releases
 

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Last updated on February 27, 2017