Error: Could not add to watchlist. X
+ Watchlist

EFG-Hermes - Bank of Alexandria II Fund

EFGALX2:EY
26.8079
EGP
As of 5:24 AM EDT 6/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/01/2017)
827.622
Inception Date
05/03/2006
52Wk Range
23.9453 - 26.7424
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
23.9453 - 26.7424
1 Yr Return
11.88%
YTD Return
6.31%
Days to Maturity
-
Total Assets (m -) (on 04/01/2017)
827.622
Inception Date
05/03/2006
Fund Managers
KHALIL EL-BAWAB / YEHYA ABDEL LATIF
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Bank of Alexandria Money Market 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