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

HSBC Amanah Defensive Portfolio Fund - ADF

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AMADADF:AB

13.72 SAR

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +1.70% 3-Month: -4.58% 3-Year: +4.55% 52-Week Range: 13.42 - 14.43
1-Month: -3.24% 1-Year: +1.96% 5-Year: +3.05% Beta vs SASEIDX: 0.39

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  • AMADADF:AB 13.72
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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: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for AMADADF

NAV (on 2014-12-15) 13.72
Assets (M) (on 2014-12-15) 185.59
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 2.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
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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