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Bank Albilad - Amwal Fund

BILAMWL:AB
0.6653
USD
As of 12:59 AM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
0.5982 - 0.8125
1 Yr Return
-18.67%
YTD Return
-1.67%
52Wk Range
0.5982 - 0.8125
1 Yr Return
-19.41%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2016)
0.6653
Total Assets (m USD) (on 07/24/2016)
1.316
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