• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANBI - Al Arabi Global Bond Fund

+ Add to Watchlist

AIGBNDA:AB

15.32 USD

As of 00:00:00 ET on 11/23/2014.

Snapshot for ANBI - Al Arabi Global Bond Fund (AIGBNDA)

Year To Date: +1.97% 3-Month: -1.90% 3-Year: +2.26% 52-Week Range: 14.98 - 15.67
1-Month: -1.03% 1-Year: +1.96% 5-Year: +2.51% Beta vs SASEIDX: 0.31

Mutual Fund Chart for AIGBNDA

No chart data available.
  • AIGBNDA:AB 15.32
  • 1M
  • 1Y
Interactive AIGBNDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 08-11-2001 Telephone: Tel +966 11 406 2500
Managers: MUHAMMAD ADNAN AFZAL
Web Site: www.anb.com.sa

Fundamentals for AIGBNDA

NAV (on 2014-11-23) 15.32
Assets (M) (on 2014-11-23) 7.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AIGBNDA

No dividends reported

Fees & Expenses for AIGBNDA

Front Load 2.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil