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Bank Albilad - Amwal Fund

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BILAMWL:AB
0.82
USD
As of 00:59:30 ET on 07/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.70 - 0.93
1 Yr Return
-3.19%
YTD Return
11.20%
52Wk Range
0.70 - 0.93
1 Yr Return
-3.19%
YTD Return
11.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2015)
0.8229
Total Assets (m USD) (on 07/26/2015)
1.626
Inception Date
07/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Bank Albilad - Amwal (Islamic Financial Institutions Equity Fund) is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is capital gain. The Fund invests in all Islamic financial institutions on a a global basis.
ADDRESS
Bank Al Bilad Asset Management/Saudi
King Fahad Road, Olaya District
P.O.Box 140
Riyadh 11411
Kingdom of Saudi Arabia
PHONE
Tel +966 11 203 9888