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Banque Misr Mutual Fund in Dollar with a daily cumulative return (day by day Dollar) |
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General Data |
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General Data |
Fund Category |
Banque Misr Mutual Fund in Dollar with a daily cumulative return (day by day Dollar) |
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Investment Objective |
The Funds objective is to provide investors with daily liquidity while preserving capital and maximizing return. Its objectives are achieved through diversifying its secured investments in secure high-yielding short-term interest-bearing instruments. It invests in short and medium term investments such as sovereign bonds, treasury Bills, notes, bonds and bank deposits, certificates of deposits, corporate bonds, and other U$ securities. |
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Distributions |
Accumulative Fund |
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Inception Date |
2 April 2007 |
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Subscription & Redemption |
Daily before 1PM from any of BM branches |
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NAV Publishing |
On the first business day of the week in Al-Ahram Newspaper |
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Fund Manager |
CI Asset Management |
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Auditors |
Hazem Hassan (KPMG) |
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Financial Data |
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Financial Data |
Fund Size at Inception |
U$ 100 million |
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Seed Capital by Banque Misr |
U$ 5 million |
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Initial NAV per Certificate |
U$ 10 |
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Minimum Subscription |
U$ 5000 |
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Fund manager fees |
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Management Fees |
0.25% of NAV |
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Performance Fees |
none |
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Bank Fees |
0.15% of NAV |
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Marketing Fees |
0.25% of NAV |
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Other Fees |
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Subscription Fees |
Individuals: U$ 20Corporates: u$ 50 |
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Redemption Fees |
0 |
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Assets Allocation |
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Allocation |
Allocation of Cash % |
Max allocation 100 % of Total assets |
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Allocation of U$Treasury Bills % |
Max allocation 100% ofTotal assets |
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Sovereign Bonds % |
Max allocation 40% ofTotal assets |
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Allocation of U$ Saving Certificates |
Max allocation 40% ofTotal assets |
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Allocation of Corp.Bonds, U$ securities &other fixed income securities |
Max allocation 30% of Total assets (max.allocation: 20% for each) |
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Structured products Issued from banks ranked not less than BBB |
40% ofTotal assets |
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Securities, deposits, bonds, saving certificates combined at any party except the governments entities or the business sector or the government banks |
Max allocation 20% ofTotal assets |
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Currency swap contracts, interests, derivatives, options and futures |
Max allocation 25% ofNAV |
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Securities Per Issuer |
max allocation: (10% of Total assets) & ( 15% of Issue ) |
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Funds Cert. Issued by other Banks |
max allocation: (20% of Total assets) & ( 5% of Issue ) |