1,967.94 EGP
bank misr
YTD return
13.54%
1-year
33.14%
Since inception
2500.12%
Risk
High Risk
Investment strategy
BANQUE MISR THIRD MUTUAL FUND WITH CUMULATIVE RETURN AND PERIODIC DISTRIBUTION. Equities upto 90% of TA. Bonds upto 60% of TA. Securities per issuer upto 10% of TA, 15% of Issue. Securities per sector upto 30% of TA. Funds by other banks upto 10% of TA and 5% of the issue
Fund objective
Maximization of capital gains and periodic returns to be distributed to holders of the Fund certificates issued by the Mutual Fund, through investing in a diversified portfolio of local and international securities consisting of shares and bonds
Fund details
CurrencyEgyptian Pound
TypeConventional
Investment ManagerMisr Capital
IssuerBanque Misr
OutlookLong Term,Medium Term
Redemption FrequencyWeekly
Risk TypeHigh Risk
Subscription FrequencyWeekly
Subscription Fee0
Redemption Fee1%
Similar funds
National Bank of Egypt Fund 2 — 8.82% Misr Bank Mutual Fund 2 — 12.88% ABC Bank Equity Fund 1 — 6.84% Commercial International Bank Mutual Fund – Misr Al Mostakbal — 9.64% National Bank of Egypt Fund 3 — 8.94% Commercial International Bank Mutual Fund – Istithmar — 11.76%Indicative prices and returns — not investment advice.