- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Al Hilal Global Sukuk Fund (ALHGSUK)
| Year To Date: | +1.04% | 3-Month: | +1.37% | 3-Year: | - | 52-Week Range: | 10.02 - 10.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +7.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALHGSUK
Al Hilal Global Sukuk Fund is an open-end fund incorporated in the United Arab Emirates. The Fund aims to generate appropriate periodic returns on its investments giving the investors a chance to receive periodic coupons in addition to achieving long-term capital growth by investing in a portfolio of Shariah-compliant global fixed income securities.
| Inception Date: | 03-27-2012 | Telephone: | 800-66-66-66 |
|---|---|---|---|
| Managers: | ZEID AYER / AHMED KAMEL | ||
| Web Site: | - | ||
Fundamentals for ALHGSUK
| NAV | (on 2013-05-20) 10.34 |
|---|---|
| Assets (M) | (on 2013-05-20) 63.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALHGSUK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-28) 0.44 |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for ALHGSUK
| Front Load | 0.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALHGSUK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page