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

NAV 22.045EGP 0.008-0.040%
Also known as: AAIB Fixed Income-Gozoor|As of 27 Aug 2019

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusEgypt
DomicileEgypt
Lipper GlobalBond Other
StructureEG - Egypt Open End Fund
Inception DateMarch 2012
CurrencyEGP
Fund Size113,013,403 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 Month1.129%
3 Months3.220%
YTD*9.127%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio5.016
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)
22.045
Change
0.008 (-0.040%)
Previous Close
22.037
12 Months High
22.045
12 Months Low
19.307

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