- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
ANBI - Al Arabi Global Bond Fund
+ Add to WatchlistAIGBNDA:AB
15.21 SARAs of 00:00:00 ET on 05/14/2013.
Snapshot for ANBI - Al Arabi Global Bond Fund (AIGBNDA)
| Year To Date: | -0.89% | 3-Month: | -0.10% | 3-Year: | +4.12% | 52-Week Range: | 14.53 - 18.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +3.22% | 5-Year: | +3.70% | Beta vs JPMGGLTR: | 0.85 |
Fund Profile & Information for AIGBNDA
ANBI - Al Arabi Global Bond Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve medium-term capital growth in excess of its benchmark, JP Morgan Global Government Bond Index. The Fund invests in international fixed-income securities of an appropriate credit quality.
| Inception Date: | 08-08-2001 | Telephone: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | MUHAMMAD ADNAN AFZAL | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AIGBNDA
| NAV | (on 2013-05-14) 15.21 |
|---|---|
| Assets (M) | (on 2013-05-07) 5.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIGBNDA
No dividends reported
Fees & Expenses for AIGBNDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGBNDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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