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EFG-Hermes - Bank of Alexandria Fixed Income Fund

EFGBOAF:EY
17.22
EGP
As of 3:34 AM EDT 5/23/2016
Fund Type
Open-End Fund
1 Yr Return
5.25%
YTD Return
1.81%
1 Yr Return
5.37%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
17.21641
Total Assets (m EGP) (on 05/22/2016)
103.423
Inception Date
04/01/2010
Last Dividend (on 12/30/2010)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
KHALIL EL-BAWAB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel