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HSBC Amanah Defensive Portfolio Fund - ADF

AMADADF:AB
13.55
SAR
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
12.91 - 13.70
1 Yr Return
0.59%
YTD Return
0.80%
52Wk Range
12.91 - 13.70
1 Yr Return
-1.29%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 08/22/2016)
13.5542
Total Assets (m SAR) (on 08/22/2016)
143.306
Inception Date
12/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
Address
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 2338