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EFG-Hermes - Bank of Alexandria Fixed Income Fund

EFGBOAF:EY
21.83
EGP
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
18.49 - 21.83
1 Yr Return
19.05%
YTD Return
5.78%
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52Wk Range
18.49 - 21.83
1 Yr Return
19.05%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
21.829
Total Assets (m EGP) (on 06/19/2018)
61.659
Inception Date
04/01/2010
Last Dividend (on 01/06/2011)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
KHALIL EL-BAWAB / KARIM ZAAFAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Bank Of Alexandria Mutual Fund III is an open-end fund incorporated in Egypt. The aim of the Fund is to achieve capital appreciation. The Fund will invest in fixed-income securities such as T-bills, T-bonds, bank deposits, corporates bonds and certificate of deposits.
Address
EFG-Hermes Financial Management Ltd
58 Tahrir Street
Giza - Cairo
Egypt
Phone
+202 3535 6528 Tel