| Date | 2010-02-09 |
| IC' Price | EGP 129.797 |
Issuer |
Export Development Bank of Egypt |
Manager |
Delta Rasmala Asset Management |
Description: |
Open ended money market fund that invests in fixed income instruments only. |
Fund Aim: |
The fund aims to provide an investment tool that is highly liquid in nature. |
Size at inception |
EGP 280 Million |
Date of inception |
12-11-2006 |
Par Value |
EGP 100 |
- High liquidity through daily subscription and redemption before 11:30 a.m.
- No subscription or redemption fees,
- The return since inception is 14.70%,net of management fees
- Year to date return is 7.80%,
- Low volatile pattern,
- Duration is 5.23 months in 30th of June, 20