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Alahli International Trade Fund

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ALINTRA:AB
2.50
USD
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.50 - 2.50
1 Yr Return
0.35%
YTD Return
0.24%
Previous Close
2.50
52Wk Range
2.50 - 2.50
1 Yr Return
0.35%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Saudi Arabia
NAV (on 08/27/2015)
2.5043
Total Assets (m USD) (on 08/27/2015)
168.178
Inception Date
03/06/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ALAhli International Trade Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with capital preservation and appreciation from short-term Murabaha-based US dollar investments, low capital risk and liquidity.
ADDRESS
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
PHONE
Tel +966 12 646 4999