• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Bank Al-Jazira Al-Khair International Equities Fund

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78.68 USD

As of 00:00:00 ET on 04/15/2014.

Snapshot for Bank Al-Jazira Al-Khair International Equities Fund (BAJALKH)

Year To Date: +0.48% 3-Month: +1.04% 3-Year: +2.75% 52-Week Range: 66.18 - 80.39
1-Month: -0.13% 1-Year: +14.28% 5-Year: +12.49% Beta vs DJIM: 0.89

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  • BAJALKH:AB 78.68
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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 2014-04-15) 78.68
Assets (M) (on 2014-04-15) 56.23
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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