- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Egypt
EFG-Hermes - Bank of Alexandria II Fund
+ Add to WatchlistEFGALX2:EY
18.34 EGP 0.000.03%As of 03:26:00 ET on 05/15/2013.
Snapshot for EFG-Hermes - Bank of Alexandria II Fund (EFGALX2)
| Year To Date: | +3.84% | 3-Month: | +2.54% | 3-Year: | +9.60% | 52-Week Range: | 16.49 - 18.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +11.33% | 5-Year: | +9.19% | Beta vs HERMES: | 0.33 |
Fund Profile & Information for EFGALX2
Bank Alexandria Mutual Fund II is an open-end fund incorporated in Egypt. The aim of the Fund is to achieve capital appreciation. The Fund will invest in fixed-income securities such as T-bills, T-bonds, bank deposits, corporate bonds and certificate of deposits.
| Inception Date: | 05-03-2006 | Telephone: | 202-3-331-8229/228/236 |
|---|---|---|---|
| Managers: | KHALIL EL BAWAB | ||
| Web Site: | www.efg-hermes.com | ||
Fundamentals for EFGALX2
| NAV | (on 2013-05-15) 18.34 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,501.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGALX2
No dividends reported
Fees & Expenses for EFGALX2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGALX2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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