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Crédit Agricole Egypt
Mutual Fund Number 1 - Performance Snapshot
Cash dividend of EGP
10.00 was distributed on July 9, 2009 to IC holders as of
June 30, 2009.
Plus
dividend of EGP 3 was distributed on January 4, 2010
to IC holders as of
December 31, 2009.
Total dividend
for year 2009 is EGP 13 per IC.
Crédit Agricole Egypt
Mutual Fund Number 2 - Performance Snapshot
Dividend of EGP 7.00 was distributed on October 8, 2009 to IC holders as of October 1, 2009.
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.
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As of closing:
8 March 2010
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Net Asset Value (NAV)
- IC Price:
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EGP 1,015.02* |
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As of closing: 18 February 2010
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Year to date return (%):
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1.10% |
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Year to Date Annualized Return (%):
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7.86% |
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2008 Return (% P.A.): |
7.84% |
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2009 Return (% P.A.): |
7.76% |
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Since
Inception return (%): |
163.01% |
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Since
Inception Annualized Return (%) |
9.49% |
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Coupon Distribution Since Inception (EGP): |
1025.4 |
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Inception date: |
June 99 |
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PAR Value / Issuance Price: |
EGP 1000 |
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* Updated daily
* Updated weekly 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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