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

Al Hilal Global Sukuk Fund

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ALHGSUK:UH

10.50 USD

As of 00:00:00 ET on 08/18/2014.

Snapshot for Al Hilal Global Sukuk Fund (ALHGSUK)

Year To Date: +5.09% 3-Month: +1.84% 3-Year: - 52-Week Range: 9.86 - 10.50
1-Month: +0.96% 1-Year: +6.77% 5-Year: - Beta vs : -

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  • ALHGSUK:UH 10.50
  • 1M
  • 1Y
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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: +971 2 499 4444
Managers: ZEID AYER / AHMED KAMEL
Web Site: -

Fundamentals for ALHGSUK

NAV (on 2014-08-18) 10.50
Assets (M) (on 2014-08-18) 54.34
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 2014-01-27) 0.18
Dividend Yield (ttm) 1.71

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

Filing Date: 07/31/2014
Name Position Value % of Total
DARALA 6 ½ 05/28/19 3,500 3,575,390 6.537%
EMAARM 4.564 06/18/24 3,000 3,026,670 5.534%
KFINKW 5 ⅞ 10/31/16 2,750 2,863,420 5.236%
INDOIS 6 ⅛ 03/15/19 2,500 2,794,107 5.109%
ALHILA 5 ½ 06/29/49 2,750 2,756,875 5.041%
DUGB 5 04/30/29 2,500 2,479,547 4.534%
SECO 5.06 04/08/43 2,250 2,233,998 4.085%
TAMWEE 5.154 01/18/17 2,000 2,155,935 3.942%
DIBUH 4.752 05/30/17 2,000 2,154,433 3.939%
TUFIKA 5 ⅜ 04/24/19 2,000 2,055,000 3.757%

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

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