- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Bank Albilad - Amwal Fund (BILAMWL)
| Year To Date: | +5.43% | 3-Month: | +4.65% | 3-Year: | -0.78% | 52-Week Range: | 0.59 - 0.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +1.56% | 5-Year: | -14.22% | Beta vs SASEIDX: | 0.56 |
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: | 08-03-2006 | Telephone: | +966-1-479-8888 |
|---|---|---|---|
| Managers: | SYED AHMED | ||
| Web Site: | www.bankalbilad.com.sa | ||
Fundamentals for BILAMWL
| NAV | (on 2013-06-16) 0.63 |
|---|---|
| Assets (M) | (on 2013-06-09) 1.30 |
| 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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