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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

10.28 USD

As of 00:00:00 ET on 05/25/2015.

Snapshot for Al Hilal Global Sukuk Fund (ALHGSUK)

Year To Date: +1.84% 3-Month: +0.69% 3-Year: +4.48% 52-Week Range: 10.18 - 10.68
1-Month: -0.10% 1-Year: +4.10% 5-Year: - Beta vs : -

Mutual Fund Chart for ALHGSUK

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  • ALHGSUK:UH 10.28
  • 1M
  • 1Y
Interactive ALHGSUK Chart

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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 2015-05-25) 10.28
Assets (M) (on 2015-05-25) 55.63
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) 4.58

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: 04/27/2015
Name Position Value % of Total
GBHK 2.005 09/18/19 2,750 2,774,901 4.886%
EMAARM 4.564 06/18/24 2,000 2,124,500 3.741%
GS 2.844 09/23/19 2,000 2,030,000 3.575%
QATAR 3.241 01/18/23 1,750 1,828,750 3.220%
SIB 2.843 03/17/20 1,750 1,760,938 3.101%
INDOIS 6 ⅛ 03/15/19 1,500 1,698,000 2.990%
INDOIS 4.35 09/10/24 1,500 1,565,625 2.757%
KFINKK 5.162 06/26/19 1,500 1,565,229 2.756%
TUFIKA 5 ⅜ 04/24/19 1,500 1,554,375 2.737%
DIBUH 6 ¾ 01/29/49 1,500 1,550,625 2.731%

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

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