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Bank Albilad - Aqar Fund

BILAQAR:AB
0.6549
SAR
0.0016
0.24%
As of 12:59 AM EDT 9/25/2016
Fund Type
Open-End Fund
52Wk Range
0.5596 - 0.6975
1 Yr Return
-2.78%
YTD Return
2.30%
Previous Close
0.6533
52Wk Range
0.5596 - 0.6975
1 Yr Return
-2.30%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 09/25/2016)
0.6549
Total Assets (m SAR) (on 09/25/2016)
4.660
Inception Date
01/25/2007
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 - Aqar Fund (GCC Real Estate Fund) is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to gain the highest possible long-term returns (at least three years). The Fund invests in shares of listed real estate companies in the GCC market.
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