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Financials > Mutual fund reports > Performance
Mutual Fund Number 1 Mutual Fund Number 2 Mutual Fund Number 3

 

Crédit Agricole Egypt Mutual Fund Number 1- Performance Snapshot

 

As of:21 August 2008

 

Net Asset Value (NAV)

Dividend of EGP18.50 will be distributed on 5th February 2007 to IC holders as of 25 January 2007.
EGP276.25

Year to date return:
-19.02%

2007 Return (% P.A.)
49.97%

Since Inception return
751.61%

Coupon Distribution Since Inception (EGP)
220.25

Inception date
October 94
IC Initial Issuance Price (EGP)
100.00


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.

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.


Crédit Agricole Egypt Mutual Fund Number 2 - Performance Snapshot

 

As of:24 August 2008

 

Net Asset Value (NAV)

Dividend of EGP10.00 will distributed on 18 May 2008 to IC holders as of 4 May 2008.

EGP131.10

Year to date return
-29.51%

2007 Return (% P.A.)
63.49%

Since Inception return
424.91%

Coupon Distribution Since Inception (EGP)
82.50

Inception date
ِApril 97
IC Initial Issuance Price (EGP)
100.00


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.

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.

 

 

Crédit Agricole Egypt Mutual Fund Number 3 - Performance Snapshot

 

As of:28 August 2008

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
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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