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

ANBI - Al Mubrarak SAR Trade Fund

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AISARTA:AB

19.27 SAR

As of 00:00:00 ET on 08/26/2014.

Snapshot for ANBI - Al Mubrarak SAR Trade Fund (AISARTA)

Year To Date: +0.65% 3-Month: +0.21% 3-Year: +0.98% 52-Week Range: 19.08 - 19.27
1-Month: +0.06% 1-Year: +1.03% 5-Year: - Beta vs SASEIDX: 0.33

Mutual Fund Chart for AISARTA

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  • AISARTA:AB 19.27
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Fund Profile & Information for AISARTA

ANBI - Al Mubarak SAR Trade Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve short-term capital growth. The Fund invests in conservative sharia compliant investments such as Murabaha, Ististna and Ijara.

Inception Date: 01-01-1993 Telephone: Tel +966 11 406 2500
Managers: -
Web Site: www.anb.com.sa

Fundamentals for AISARTA

NAV (on 2014-08-26) 19.27
Assets (M) (on 2014-08-26) 2,005.64
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 2,000.00

Dividends for AISARTA

No dividends reported

Fees & Expenses for AISARTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISARTA

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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