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ANBI - Al Arabi Global Bond Fund

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AIGBNDA:AB
14.88
USD
As of 00:00:00 ET on 08/23/2015.
Fund Type
Open-End Fund
52Wk Range
14.70 - 15.66
1 Yr Return
-4.97%
YTD Return
-2.37%
52Wk Range
14.70 - 15.66
1 Yr Return
-4.97%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2015)
14.8785
Total Assets (m USD) (on 08/26/2015)
6.747
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD ADNAN AFZAL
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
PHONE
Tel +966 11 406 2500