Ticker	Volume	Price	Price Delta
DJIA	15,302.90	-15.37	-0.10%
S&P 500	1,649.24	-2.57	-0.16%
Nasdaq	3,483.08	+0.89	0.03%

Ticker

Volume

Price

Price Delta

DJIA

15,302.90

-15.37

-0.10%

S&P 500

1,649.24

-2.57

-0.16%

Nasdaq

3,483.08

+0.89

0.03%

Ticker	Volume	Price	Price Delta
STOXX 50	2,687.38	-13.55	-0.50%
FTSE 100	6,341.29	-32.92	-0.52%
DAX	8,204.77	-24.74	-0.30%

Ticker

Volume

Price

Price Delta

STOXX 50

2,687.38

-13.55

-0.50%

FTSE 100

6,341.29

-32.92

-0.52%

DAX

8,204.77

-24.74

-0.30%

Ticker	Volume	Price	Price Delta
Nikkei	13,245.20	+237.94	1.83%
Hang Seng	20,986.90	-238.99	-1.13%
S&P/ASX 200	4,861.38	+47.03	0.98%

Ticker

Volume

Price

Price Delta

Nikkei

13,245.20

+237.94

1.83%

Hang Seng

20,986.90

-238.99

-1.13%

S&P/ASX 200

4,861.38

+47.03

0.98%

Fund Type: Open-End Fund
Objective: -
Asset Class: Money Market
Geographic Focus: Global

EFG-Hermes - Bank of Alexandria Fixed Income Fund

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EFGBOAF:EY

12.9980 EGP Price Method: Price

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As of 03:36:00 ET on 06/17/2013.

Snapshot for EFG-Hermes - Bank of Alexandria Fixed Income Fund (EFGBOAF)

Days to Maturity:	-	Assets(M):	70.7859	52-Week Range:	11.7876 - 12.9980

Fund Chart for EFGBOAF

No chart data available.

EFGBOAF:EY 13.0000

Interactive EFGBOAF Chart

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Fund Profile & Information for EFGBOAF

EFG-Hermes - Bank of Alexandria Fixed Income Fund is an open-end fund incorporated in Egypt. The Fund seeks capital appreciation and periodical income distribution with a moderate-to-low degree of risk. The Fund invests in short-term money market instruments such as treasury bills, bank deposits and short-term fixed income instruments with no investments in equity.