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EFG-Hermes - Bank of Alexandria II Fund

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EFGALX2:EY
23.1592
EGP
0.0053
0.02%
As of 04:24:39 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
21.3532 - 23.1592
1 Yr Return
8.46%
YTD Return
0.87%
Previous Close
23.1539
52Wk Range
21.3532 - 23.1592
1 Yr Return
8.48%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
23.1592
Total Assets (b EGP) (on 02/07/2016)
1.583
Inception Date
05/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHALIL EL-BAWAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
PHONE
+202 3535 6528 Tel