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Financials > Mutual fund reports > Performance |
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Crédit Agricole Egypt Mutual Fund Number 1- Performance Snapshot
Crédit Agricole Egypt Mutual Fund Number 2 - Performance Snapshot
Crédit Agricole Egypt Mutual Fund Number 3 - Performance Snapshot
As of:28 August 2008 |
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Net Asset Value (NAV)
Dividend of EGP83.80 was distributed as free ICs (fractions paid in cash) to IC holders as of 31 December 2006. |
EGP1052,97* |
Year to date return
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5.10% |
2007 Return (% P.A.) |
8.79% |
Since Inception return |
135.32% |
Coupon Distribution Since Inception (EGP) |
869.98 |
Inception date |
June 99 |
| IC Initial Issuance Price (EGP) |
1000.00 |
* Updated daily.
Note: rates are updated periodically for indicative purposes only and not obligatory on the bank. For the latest rates, please contact Crédit Agricole Egypt customer service or visit your nearest branch.
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