• 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

10.68 USD

As of 00:00:00 ET on 01/19/2015.

Snapshot for Al Hilal Global Sukuk Fund (ALHGSUK)

Year To Date: +1.14% 3-Month: +1.23% 3-Year: - 52-Week Range: 10.05 - 10.68
1-Month: +1.23% 1-Year: +6.37% 5-Year: - Beta vs : -

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  • ALHGSUK:UH 10.68
  • 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 2015-01-19) 10.68
Assets (M) (on 2015-01-19) 55.24
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) 1.68

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: 12/29/2014
Name Position Value % of Total
EMAARM 4.564 06/18/24 3,000 3,086,250 5.639%
KFINKW 5 ⅞ 10/31/16 2,750 2,839,375 5.188%
DUGB 5 04/30/29 2,500 2,531,250 4.625%
DARALA 6 ½ 05/28/19 2,500 2,485,000 4.540%
DIBUH 4.752 05/30/17 2,000 2,096,886 3.831%
TUFIKA 5 ⅜ 04/24/19 2,000 2,095,000 3.828%
DUGB 3 ⅞ 01/30/23 2,000 2,016,880 3.685%
KFINKK 5.162 06/26/19 1,500 1,563,486 2.857%
DEWAAE 3 03/05/18 1,500 1,531,316 2.798%
TURKSK 4.489 11/25/24 1,500 1,524,668 2.786%

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

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