• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: GCC

Bank Albilad - Aqar Fund

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0.61 SAR

As of 00:59:30 ET on 12/14/2014.

Snapshot for Bank Albilad - Aqar Fund (BILAQAR)

Year To Date: +7.04% 3-Month: -22.15% 3-Year: +19.20% 52-Week Range: 0.57 - 0.79
1-Month: -17.57% 1-Year: +8.48% 5-Year: +7.70% Beta vs SASEIDX: 0.78

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  • BILAQAR:AB 0.61
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Fund Profile & Information for BILAQAR

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.

Inception Date: 01-25-2007 Telephone: Tel +966 11 203 9888
Managers: -
Web Site: www.bankalbilad.com

Fundamentals for BILAQAR

NAV (on 2014-12-14) 0.61
Assets (M) (on 2014-12-14) 7.57
Fund Leveraged N
Minimum Investment 8,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BILAQAR

No dividends reported

Fees & Expenses for BILAQAR

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 BILAQAR

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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