Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

EFG-Hermes - Bank of Alexandria Fixed Income Fund

+ Add to Watchlist


16.36 EGP

As of 04:10:00 ET on 05/25/2015.

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

Year To Date: +5.14% 3-Month: +2.74% 3-Year: +11.87% 52-Week Range: 14.72 - 16.36
1-Month: +0.85% 1-Year: +11.00% 5-Year: +10.61% Beta vs EGX30: 0.34

Mutual Fund Chart for EFGBOAF

No chart data available.
  • EFGBOAF:EY 16.36
  • 1M
  • 1Y
Interactive EFGBOAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for EFGBOAF

NAV (on 2015-05-25) 16.36
Assets (M) (on 2015-05-24) 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.

Sponsored Link
Sponsored Links
sec ||= nil