• 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 04/14/2014.

Snapshot for Al Hilal Global Sukuk Fund (ALHGSUK)

Year To Date: +2.19% 3-Month: +1.69% 3-Year: - 52-Week Range: 9.86 - 10.34
1-Month: +0.39% 1-Year: +1.39% 5-Year: - Beta vs : -

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  • ALHGSUK:UH 10.21
  • 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: 800-66-66-66
Managers: ZEID AYER / AHMED KAMEL
Web Site: -

Fundamentals for ALHGSUK

NAV (on 2014-04-14) 10.21
Assets (M) (on 2014-04-14) 54.72
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) 1.76

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

Holding Data Unavailable.

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

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