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ANBI - Al Arabi USD Money Market Trade Fund

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AIUSDTR:AB
17.9591
USD
0.0002
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.9165 - 17.9591
1 Yr Return
0.24%
YTD Return
0.16%
Previous Close
17.9589
52Wk Range
17.9165 - 17.9591
1 Yr Return
0.24%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Saudi Arabia
NAV (on 09/01/2015)
17.9591
Total Assets (m USD) (on 09/01/2015)
25.232
Inception Date
01/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ARNB - AI USD Trade Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide short-term capital growth. The Fund will make investments in conservative instruments such as Murabaha, and other Shariah compliant transactions.
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