• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HSBC Amanah Defensive Portfolio Fund - ADF

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13.78 SAR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for HSBC Amanah Defensive Portfolio Fund - ADF (AMADADF)

Year To Date: +2.17% 3-Month: +2.11% 3-Year: +3.92% 52-Week Range: 12.91 - 13.80
1-Month: +0.64% 1-Year: +6.55% 5-Year: +4.72% Beta vs SASEIDX: 0.43

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  • AMADADF:AB 13.78
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Fund Profile & Information for AMADADF

HSBC Amanah Defensive Portfolio-ADF is an open-end Fund incorporated in Saudi Arabia. The Fund aims to seek conservative capital growth with the emphasis on capital preservation. The Fund invests in a high percentage of capital in Murabaha Trade transactions and/or Islamic bonds (Sukuk) and smaller percentage in Shariah compliant equities.

Inception Date: 12-28-2004 Telephone: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for AMADADF

NAV (on 2014-04-14) 13.78
Assets (M) (on 2014-04-14) 216.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for AMADADF

No dividends reported

Fees & Expenses for AMADADF

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMADADF

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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