AR | Currency | |
|---|---|
| Type | Conventional |
| Investment Manager | |
| Issuer | |
| Outlook | |
| Redemption Frequency | Weekly |
| Risk Type | |
| Subscription Frequency | |
| Subscription Fee | 0 |
| Redemption Fee | 1% |
Misr Bank Mutual Fund 3
1,967.94EGP
BM 3 Fund invests in equities, bonds and other funds
Past Performance
Year to Date
13.54%
1 Year
33.14%
5 Years
261.04%
Since Inception
2500.12%
Inception Date
25-Dec-97
Last Price Date
23-Mar-25
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
