- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Saudi Arabia
Bank Albilad - Al Murabeh Fund
+ Add to WatchlistBILAMUR:AB
1.15 SAR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bank Albilad - Al Murabeh Fund (BILAMUR)
| Year To Date: | +0.44% | 3-Month: | +0.27% | 3-Year: | +0.91% | 52-Week Range: | 1.14 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.24% | 5-Year: | +1.09% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for BILAMUR
Bank Albilad - Al Murabih Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve reasonable return by way of Murabaha based transactions. The Fund invests in Sharia-compliant Murabaha transactions including the purchase and re-sale of various commodities over the purchase price. Commodities not included are gold and silver.
| Inception Date: | 01-03-2006 | Telephone: | +966-1-479-8888 |
|---|---|---|---|
| Managers: | SYED AHMED | ||
| Web Site: | www.bankalbilad.com.sa | ||
Fundamentals for BILAMUR
| NAV | (on 2013-05-20) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-07) 269.05 |
| Fund Leveraged | N |
| Minimum Investment | 8,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for BILAMUR
No dividends reported
Fees & Expenses for BILAMUR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BILAMUR
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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