• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Bank Albilad - Amwal Fund

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0.70 USD

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bank Albilad - Amwal Fund (BILAMWL)

Year To Date: +2.11% 3-Month: -22.46% 3-Year: +6.47% 52-Week Range: 0.70 - 0.93
1-Month: -15.48% 1-Year: +0.01% 5-Year: +2.36% Beta vs SASEIDX: 0.88

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  • BILAMWL:AB 0.70
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Fund Profile & Information for BILAMWL

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.

Inception Date: 07-01-2006 Telephone: Tel +966 11 203 9888
Managers: -
Web Site: www.bankalbilad.com

Fundamentals for BILAMWL

NAV (on 2014-12-17) 0.70
Assets (M) (on 2014-12-17) 1.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for BILAMWL

No dividends reported

Fees & Expenses for BILAMWL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BILAMWL

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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