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
Arab Investment Bank & its different branches
Investment Manager
Hermes Fund Management (HFM)
Dividends
No dividends distribution
Minimum Subscription
100 Investment Certificates
Financial Year End
31 December
Subscription & Redemption
Daily