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

Bank Al-Jazira Al-Khair International Equities Fund

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BAJALKH:AB

84.53 USD

As of 00:00:00 ET on 08/21/2014.

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

Year To Date: +7.94% 3-Month: +5.44% 3-Year: +12.62% 52-Week Range: 69.72 - 84.78
1-Month: +1.05% 1-Year: +18.65% 5-Year: - Beta vs DJIM: 0.92

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  • BAJALKH:AB 84.53
  • 1M
  • 1Y
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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: 09-09-1998 Telephone: Tel +966 12 669 2669
Managers: -
Web Site: www.baj.com.sa

Fundamentals for BAJALKH

NAV (on 2014-08-21) 84.53
Assets (M) (on 2014-08-21) 60.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for BAJALKH

No dividends reported

Fees & Expenses for BAJALKH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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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