Credit Agricole Money Market Fund 3
Credit Agricole Egypt 3 Money Market Fund
Managed by Hermes Portfolio and Fund Management
as of
Total return, distributions reinvested
52-week low: 1,001.61 · 52-week high: 1,228.03
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 1,164.45 | +0.05% | |
| 1,163.87 | +0.05% | |
| 1,163.29 | +0.05% | |
| 1,162.71 | +0.20% | |
| 1,160.38 | +0.05% | |
| 1,159.80 | +0.05% | |
| 1,159.23 | +0.05% | |
| 1,158.65 | +0.15% | |
| 1,156.91 | +0.05% | |
| 1,156.34 | +0.05% | |
| 1,155.77 | +0.05% | |
| 1,155.19 | — |
Last ingested: 28 October 2026 at 10:01
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
Investment strategy
The fund invests in fixed income securities, in the short and medium run, such as T-Bills, bonds, bank deposits, corporate bonds and certificate of deposits.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
This fund pays distributions, and its published price falls by each payout. Returns, drawdown and volatility here count every payout as reinvested (total return). The chart opens on that path and switches to the price as published; the NAV tables show the price as published.
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
This fund's track record is still too short for reliable analytics — metrics unlock as NAV history accumulates.
Where to Invest
بنك كريدى اجريكول مصرData for this section is not yet available.
Channels & prospectus as published by the fund manager. Verify terms before investing.
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Frequently asked questions
- What is Credit Agricole Money Market Fund 3's unit price today?
- Credit Agricole Money Market Fund 3's unit price is EGP 1,164.45 as of 27 October 2026, with a +20.40% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of Credit Agricole Money Market Fund 3?
- The latest NAV of Credit Agricole Money Market Fund 3 is EGP 1,164.45 as of 27 October 2026.
- Who manages Credit Agricole Money Market Fund 3?
- Credit Agricole Money Market Fund 3 is managed by Hermes Portfolio and Fund Management.
- What is the registered name of Credit Agricole Money Market Fund 3?
- "Credit Agricole Money Market Fund 3" is the commonly used name of "Credit Agricole Egypt 3 Money Market Fund", the fund's registered name.
- What type of fund is Credit Agricole Money Market Fund 3?
- Credit Agricole Money Market Fund 3 is a Money Market Fund.
- What is the minimum investment?
- The minimum subscription for Credit Agricole Money Market Fund 3 is 10 units.