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QNB-ALAHLI Money Market Fund (Themar)
Date
Nav per share (EGP)
YTD
2020/08/12
389.23
11.08 %


Fund Annual Performance

Fund Information
Fund Name
QNB-ALAHLI Money Market Fund (Themar)
Type
Money Market Fund
Inception Date
Sep-06
Structure
Open Ended Egyptian Mutual Fund
Objective
The fund aims at providing the highest possible yield with the lowest possible risk, while also maintaining high liquidity allowing investors to redeem and subscribe daily without any fees. This is achievable by investing and trading in low-risk securities, such as government securities(Treasury Bonds and Bills), certificates of deposits, commercial paper of companies, Bank Deposits, Savings Accounts, Savings Certificates and other highly liquid and low-risk securities.
Investment Strategy
The fund will invest in fixed income securities such as T.Bills, T.Bonds, Bank Deposits, Corporate Bonds and Certificate of Deposits
Bank Sponsored
National Societe General Bank (NSGB) and its different branches
Investment Manager
Hermes Fund Management (HFM)
Base Currency
EGP
Dividends
No dividend distribution
Minimum Subscription
100 Investment Certificate
Financial Year End
31 December
Subscription & Redemption
Daily
Subscription Fee
0%
Redemption Fee
0%

Fund Publications
Downloads
Year
Releases
 

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Last updated on February 27, 2017