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Audi Bank Money Market Fund
Date
Nav per share (EGP)
YTD
2021/03/02
32.67
9.4 %


Fund Annual Performance

Fund Information
Fund Name
Audi Bank Money Market Fund
Type
Money Market Fund
Inception Date
May-08
Structure
An open-ended Egyptian Mutual Fund
Objective
Capital Appreciation
Investment Strategy
The fund will invest in fixed income securities such as T.Bills, T.Bonds, Bank Deposits, Corporate Bonds and Certificate of Deposits.
Bank Sponsored
Audi Bank & its different branches
Investment Manager
Hermes Fund Management (HFM)
Base Currency
EGP
Dividends
No Dividend Distribution
Minimum Subscription
100 Investment Certificates
Financial Year End
31 December
Subscription & Redemption
Daily
Subscription Fee
0%
Redemption Fee
0%

Fund Publications
Downloads
Year
Releases
 

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Last updated on February 27, 2017