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Al Hilal Global Sukuk Fund

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ALHGSUK:UH
10.21
USD
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.68
1 Yr Return
1.24%
YTD Return
1.14%
52Wk Range
10.18 - 10.68
1 Yr Return
1.24%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
10.21
Total Assets (m USD) (on 08/31/2015)
56.256
Inception Date
03/27/2012
Last Dividend (on 01/26/2015)
0.4706
Dividend Indicated Gross Yield
4.61%
Fund Managers
AHMED KAMEL
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBHK 2.005 09/18/19 2.50 k 2.51 m 4.54
EMAARM 4.564 06/18/24 2.00 k 2.07 m 3.73
GS 2.844 09/23/19 2.00 k 2.02 m 3.64
QATAR 3.241 01/18/23 1.75 k 1.82 m 3.28
SIB 2.843 03/17/20 1.75 k 1.76 m 3.17
INVCOR 3.508 05/21/20 1.50 k 1.50 m 2.71
INDOIS 4.35 09/10/24 1.50 k 1.48 m 2.67
JAFZSK 7 06/19/19 1.25 k 1.43 m 2.59
INDOIS 3.3 11/21/22 1.50 k 1.42 m 2.57
SECO 5 ½ 04/08/44 1.25 k 1.30 m 2.35
Profile
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.
ADDRESS
Al Hilal Bank Head Office
Al Bahr Towers, Eastern Mangrove Roa
d, Opposite Qasr Al Bahr, Saada Brid
ge, P.O.Box 63111
Abu Dhabi,United Arab Emirates
PHONE
T +971 2 499 4220
WEBSITE
-