Error: Could not add to watchlist. X
+ Watchlist

EFG-Hermes - Bank of Alexandria II Fund

EFGALX2:EY
24.1240
EGP
0.0064
0.03%
As of 4:14 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
22.1833 - 24.1176
1 Yr Return
8.75%
YTD Return
5.07%
Previous Close
24.1176
52Wk Range
22.1833 - 24.1176
1 Yr Return
8.77%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
24.124
Total Assets (b EGP) (on 07/27/2016)
1.368
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