list list list
list
  PRODUCTS & SERVICES green arrow
   Find CAE Branch / ATM   
Ebanking
 
 You are here: Home » Financials » Mutual fund reports » Performance


Crédit Agricole Egypt Mutual Fund Number 1 - Performance Snapshot

 

Cash dividend of EGP 6.00 was distributed on July 12, 2010 to IC holders as of June 30, 2010.

 

Total dividend for the past 6 months of year 2010 is EGP 6.00 per IC.

 

As of closing: 26 August 2010

Net Asset Value (NAV) - IC Price:

EGP 220.46*

Year to date return (%):

3.07%

2009 Return (% P.A.):

15.03%

Since Inception return (%):

612.74%

Coupon Distribution Since Inception (EGP):

239.25

Inception date:

October 94

PAR Value / Issuance Price:

EGP 100

* Updated weekly (every Sunday)

 

Check the latest quarterly reports issued by the fund manager and Crédit Agricole Egypt concerning the performance of Crédit Agricole Egypt Mutual Fund Number 1 and its investments.

 



Crédit Agricole Egypt Mutual Fund Number 2 - Performance Snapshot

 

Dividend of EGP 2.00 was distributed on April 12, 2010 to IC holders as of March 31, 2010.

 

As of closing: 26 August 2010

Net Asset Value (NAV) - IC Price:

EGP 105.05*

Year to date return (%):

3.44%

2009 Return (% P.A.):

14.62%

Since Inception return (%):

338.87%

Coupon Distribution Since Inception (EGP):

98.96

Inception date:

ِApril 97

PAR Value / Issuance Price:

EGP 100

* Updated weekly (every Sunday)

 

Check the latest quarterly reports issued by the fund manager and Crédit Agricole Egypt concerning the performance of Crédit Agricole Egypt Mutual Fund Number 2 and its investments.

 

 

Crédit Agricole Egypt Mutual Fund Number 3 - Performance Snapshot

 

Dividend of EGP 77.21 was distributed as free ICs (fractions paid in cash) on December 31, 2009 to IC holders as of same date.

 

As of closing: 29 August 2010

Net Asset Value (NAV) - IC Price:

EGP 1,053.74**

As of closing: 29 June 2010 *

Year to date return (%):

4.87%

Year to Date Annualized Return (%):

8.12%

2008 Return (% P.A.):

7.84%

2009 Return (% P.A.):

7.76%

Since Inception return (%):

172.81%

Since Inception Annualized Return (%):

9.44%

Coupon Distribution Since Inception (EGP):

1025.4

Inception date:

June 99

PAR Value / Issuance Price:

EGP 1000

* Updated weekly (every Sunday)

** Updated daily (during working days)

 

 

 
tr
 
tr