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Suez Canal Bank Fund No. 1 |
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Fund Name
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Suez Canal Bank Fund No. 1
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Type of Fund
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Equity
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Price per certificate as of Date
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235.88
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Inception Date
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December 1996 (HC started management of the fund in March 2006)
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Subscription and Redemption
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Weekly
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Minimum number of Certificates
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1
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Subscription Fees
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None
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Redemption Fees
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0.5% distributed equally between bank & fund
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Fact Sheet
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▪
Suez Canal Bank
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Prospectus
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