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Bank Albilad - Amwal Fund

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BILAMWL:AB
0.73
USD
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.70 - 0.92
1 Yr Return
-20.70%
YTD Return
-1.28%
52Wk Range
0.70 - 0.92
1 Yr Return
-20.70%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
0.7305
Total Assets (m USD) (on 08/26/2015)
1.454
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