EDBE Money Market Fund ( Al Aaed El Zaaed)

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Money Market Fund
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Date:05-03-2008 | IC' Price :EGP 111.4073

Issuer

Export Development Bank of Egypt

Manager

Delta Asset Management

Description:

Open ended money market fund that invests in fixed income instruments.

Fund Aim:

The fund aims to provide an investment tool that is highly liquid in nature as investors will be allowed to buy and sell the certificates on daily basis before 11:30 a.m. at no subscription or redemption fees.

Size at inception

EGP 280 Million

Date of inception

12-11-2006

Par Value

EGP 100

Duration

25 years

 

     
     
     
     
 

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