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

EFG-Hermes - Bank of Alexandria Fixed Income Fund

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EFGBOAF:EY

15.46 EGP

As of 03:18:00 ET on 12/15/2014.

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

Year To Date: +8.02% 3-Month: +2.42% 3-Year: +11.41% 52-Week Range: 14.23 - 15.46
1-Month: +1.35% 1-Year: +8.82% 5-Year: - Beta vs HERMES: 0.34

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  • EFGBOAF:EY 15.46
  • 1M
  • 1Y
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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.

Inception Date: 04-01-2010 Telephone: +202 3535 6528 Tel
Managers: KHALIL EL-BAWAB
Web Site: www.efg-hermes.com

Fundamentals for EFGBOAF

NAV (on 2014-12-15) 15.46
Assets (M) (on 2014-12-14) 92.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFGBOAF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-30) 0.25
Dividend Yield (ttm) -

Fees & Expenses for EFGBOAF

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFGBOAF

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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