• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: GCC

AlAhli Diversified US Dollar Trade Fund

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ALDIUSD:AB

1.2391 USD Price Method: Price

As of 00:59:30 ET on 07/24/2014.

Snapshot for AlAhli Diversified US Dollar Trade Fund (ALDIUSD)

Days to Maturity: - Assets(M): 276.4355 52-Week Range: 1.2307 - 1.2391

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  • ALDIUSD:AB 1.2391
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Fund Profile & Information for ALDIUSD

AlAhli - Diversified US Dollar Trade Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the fund is to achieve competitive market returns from murabaha trade-based instruments and Islamic bonds "sukuk", capital perservation and liquidity.

Inception Date: 2003-10-01 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fees & Expenses for ALDIUSD

Current Mgmt Fee 0.75
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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