1,131.83 EGP
منذ بداية العام
4.44%
عائد سنة
22.27%
منذ التأسيس
125.38%
المخاطرة
Low Risk
استراتيجية الاستثمار
Emirates NBD Money Market Fund – Mazid: is an open-ended fund invests in Egyptian Treasury Bills Egyptian short dated Treasury Bonds up to 100%. Time Deposits up to 90%. Treasury and Corporate Bonds with minimum credit rating BBB- up to 20%. Repurchase agreements and Similar Money Market Funds up to 40%. Maximum tenor for investment 396 days
هدف الصندوق
Investing in a variety of short-term debt securities such as treasury bills and bonds & Time deposits. This diversification aims to maximize returns with the highest liquidity and minimum risk, while the redemption of the Fund’s Investment Certificates are on a daily basis.
بيانات الصندوق
CurrencyEgyptian Pound
TypeConventional
Investment ManagerEFG-Hermes
IssuerEmirates NBD
OutlookShort Term
Risk TypeLow Risk
Redemption FrequencyDaily
Subscription FrequencyDaily
Subscription Fees0
Redemption Fees0
Min. Subscription Certificates25
صناديق مشابهة
Banque Misr Money Market Fund – Youm B Youm EGP — 4.83% Commercial International Bank Money Market Fund – Osoul — 5.00% QNB Al Ahli Mutual Fund 1 – Themar — 5.18% Export Development Bank of Egypt 2 Money Market Fund — 5.11% National Bank of Egypt Fund 4 — 1.46% First Abu Dhabi FAB Money Market Fund – Al Awal — 4.78%أسعار وعوائد استرشادية — ليست نصيحة استثمارية.