- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Bank Al-Jazira Al-Khair International Equities Fund
+ Add to WatchlistBAJALKH:AB
70.60 USDAs of 00:00:00 ET on 05/16/2013.
Snapshot for Bank Al-Jazira Al-Khair International Equities Fund (BAJALKH)
| Year To Date: | +8.11% | 3-Month: | +3.59% | 3-Year: | +5.61% | 52-Week Range: | 58.31 - 70.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +15.57% | 5-Year: | -1.77% | Beta vs DJIM: | 0.95 |
Fund Profile & Information for BAJALKH
Bank Aljazira - Al Khair International Equities Fund is an open-end Fund incorporated in Saudi Arabia. The objective of the Fund is to provide the investor with long-term capital growth. The Fund invests in a diversified portfolio of securities of listed companies that are in agreement with Islamic Sharia.
| Inception Date: | 09-30-1998 | Telephone: | 966-2-651-8070 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baj.com.sa | ||
Fundamentals for BAJALKH
| NAV | (on 2013-05-16) 70.60 |
|---|---|
| Assets (M) | (on 2013-05-07) 48.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAJALKH
No dividends reported
Fees & Expenses for BAJALKH
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAJALKH
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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