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  • 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

10.21 USD

As of 00:00:00 ET on 02/23/2015.

Snapshot for Al Hilal Global Sukuk Fund (ALHGSUK)

Year To Date: +1.14% 3-Month: +0.76% 3-Year: - 52-Week Range: 10.17 - 10.68
1-Month: +0.01% 1-Year: +5.54% 5-Year: - Beta vs : -

Mutual Fund Chart for ALHGSUK

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  • ALHGSUK:UH 10.23
  • 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: T +971 2 499 4220
Managers: AHMED KAMEL
Web Site: -

Fundamentals for ALHGSUK

NAV (on 2015-02-23) 10.21
Assets (M) (on 2015-03-02) 54.81
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 2015-01-26) 0.47
Dividend Yield (ttm) 4.61

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: 01/26/2015
Name Position Value % of Total
EMAARM 4.564 06/18/24 3,000 3,131,850 5.970%
KFINKW 5 ⅞ 10/31/16 2,750 2,839,375 5.412%
INDOIS 4.35 09/10/24 2,500 2,548,125 4.857%
DARALA 6 ½ 05/28/19 2,500 2,504,625 4.774%
DIBUH 4.752 05/30/17 2,000 2,114,381 4.030%
TUFIKA 5 ⅜ 04/24/19 2,000 2,100,000 4.003%
DUGB 5 04/30/29 2,000 2,075,400 3.956%
DUGB 3 ⅞ 01/30/23 2,000 2,075,000 3.955%
KFINKK 5.162 06/26/19 1,500 1,582,296 3.016%
QATAR 3.241 01/18/23 1,500 1,571,250 2.995%

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

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