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AAIB Arab African Intrntl Bank Fixed Income-Gozoor (AABFIXE.MF)

NAV 23.539EGP 0.008-0.030%
Also known as: AAIB Fixed Income-Gozoor|As of 02 Mar 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalBond Other
StructureEG - Egypt Open End Fund
Inception DateMarch 2012
CurrencyEGP
Fund Size118,050,774 EGP
NAV FrequencyPricing Daily, Sun-Thu
Administrator Nuun Fund services EJSC
SponsorArab African International Bank
Fund ManagerArab African International Bank
Investment AdvisorArab African International Bank

Fund Returns

1 Month.941%
3 Months3.134%
YTD*2.029%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio3.587
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund's assets will be invested mainly in a diversified portfolio of fixed income securities that include corporate bonds, treasury bonds, treasury bills, and time deposits.

Fund Performance

NAV (SAR)
23.539
Change
0.008 (-0.030%)
Previous Close
23.531
12 Months High
23.539
12 Months Low
20.710

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