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AlAhli Diversified US Dollar Trade Fund

ALDIUSD:AB
1.25770
USD
0.00010
0.01%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
299.118
Inception Date
10/01/2003
52Wk Range
1.24660 - 1.25770
Previous Close
1.25760
52Wk Range
1.24660 - 1.25770
1 Yr Return
0.90%
YTD Return
0.67%
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
299.118
Inception Date
10/01/2003
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
Phone
Tel +966 12 646 4999