Funds

Pages in this section

Funds Managed by Beltone
FUND Name INCEPTION DATE FUND NAV MTD YTD SINCE INCEPTION Last Update
Money Market Funds in EGP *
Banque Misr (Youm B Youm in EGP) Aug-04

18.27848

10.00% 10.00% 8.53% 4-JAn-12
ABC (Mazaya) Feb-09 12.29528 9.32%

9.32%

7.53% 4-Jan-12
HSBC (Kol Youm) Apr-09 123.16830 10.04% 10.04% 7.93% 4-Jan-12
Banque Du Caire II (El Kahera El Yawmi) Jul-09 11.91400 9.72% 9.72% 7.48% 4-Jan-12
Arab Bank (Yomaty) Jan-10 11.60184 9.85% 9.85% 7.93% 4-Jan-12
Money Market Funds in Currencies *  
Banque Misr (Youm B Youm in USD) Jun-07 10.71767 0.55% 0.55% 1.48% 4-Jan-12
Banque Misr (Youm B Youm in EUR) Jun-07 10.78419 1.21% 1.21% 1.61% 4-Jan-12
Balanced Funds
NSGB (Tawazon) Nov-10 83.09 0.19% 0.19% -16.91% 2-Jan-12
Local Equity Funds
Suez Canal Bank II (Agial) Sep-08 6.32 0.14% 0.14% -36.82% 4-Jan-12
Beltone Equity Fund (Insight) Sep-10 6.08 0.52% 0.52% -39.24% 2-Jan-12
Regional Equity Funds
Beltone MENA Equity Fund Sep-07 6.12 1.32% -21.34% -38.80% 15-Dec-11

 

* Money market funds returns are annualized

Printed from the Beltone Financial website

Page: Services > Asset Management > Funds
URL: http://www.beltonefinancial.com/funds