• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Bank Albilad - Ithmar Sharia Compliant Saudi Equity Fund

+ Add to Watchlist

BAISCSE:AB

1.53 SAR

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bank Albilad - Ithmar Sharia Compliant Saudi Equity Fund (BAISCSE)

Year To Date: +16.54% 3-Month: +11.61% 3-Year: - 52-Week Range: 1.10 - 1.53
1-Month: +3.31% 1-Year: +35.47% 5-Year: - Beta vs SASEIDX: -

Mutual Fund Chart for BAISCSE

No chart data available.
  • BAISCSE:AB 1.53
  • 1M
  • 1Y
Interactive BAISCSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAISCSE

Ithmar Sharia Compliant Saudi Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve long-term capital appreciation and periodical distribution of returns. The Fund invests in equities of Saudi Shariah-compliant companies approved by Albilad Investment Co. Shariah Board.

Inception Date: 06-03-2012 Telephone: +966-1-479-8888
Managers: -
Web Site: www.bankalbilad.com.sa

Fundamentals for BAISCSE

NAV (on 2014-04-16) 1.53
Assets (M) (on 2014-04-16) 124.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BAISCSE

No dividends reported

Fees & Expenses for BAISCSE

Front Load 1.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAISCSE

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil