• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

EFG-Hermes - Bank of Alexandria II Fund

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EFGALX2:EY

21.11 EGP

As of 03:19:58 ET on 12/21/2014.

Snapshot for EFG-Hermes - Bank of Alexandria II Fund (EFGALX2)

Year To Date: +8.19% 3-Month: +1.99% 3-Year: +10.10% 52-Week Range: 19.46 - 21.10
1-Month: +0.66% 1-Year: +8.57% 5-Year: +9.33% Beta vs HERMES: 0.33

Mutual Fund Chart for EFGALX2

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  • EFGALX2:EY 21.11
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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 3535 6528 Tel
Managers: KHALIL EL-BAWAB
Web Site: www.efg-hermes.com

Fundamentals for EFGALX2

NAV (on 2014-12-21) 21.11
Assets (M) (on 2014-12-20) 2,037.19
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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