Error: Could not add to watchlist. X
+ Watchlist

EFG-Hermes - Bank of Alexandria Fixed Income Fund

EFGBOAF:EY
18.78
EGP
As of 3:42 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
16.55 - 18.78
1 Yr Return
10.16%
YTD Return
8.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
16.55 - 18.78
1 Yr Return
10.16%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/14/2017)
18.77686
Total Assets (m EGP) (on 08/13/2017)
55.911
Inception Date
04/01/2010
Last Dividend (on 12/30/2010)
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