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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

Global GCC Large Cap Fund

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GLGLCFD:BI

183.69 USD

As of 17:59:30 ET on 04/28/2015.

Snapshot for Global GCC Large Cap Fund (GLGLCFD)

Year To Date: - 3-Month: +12.56% 3-Year: +16.37% 52-Week Range: 144.83 - 197.28
1-Month: +7.19% 1-Year: +1.90% 5-Year: +11.14% Beta vs BHSEASI: 0.93

Mutual Fund Chart for GLGLCFD

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  • GLGLCFD:BI 183.69
  • 1M
  • 1Y
Interactive GLGLCFD Chart

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Fund Profile & Information for GLGLCFD

Global GCC Large Cap Fund is an open-end fund incorporated in Bahrain. The aim of the Fund is to grow its assets and to provide above-average returns. The Fund invests mainly in large-cap stocks, corporate bonds, Sukuks, Treasury Bills, CD's listed on the GCC Exchanges.

Inception Date: 01-31-2005 Telephone: 965 2295 1000 Tel
Managers: AMMAR HAJEYAH / BADER GHANIM AL GHANIM
Web Site: www.globalinv.net

Fundamentals for GLGLCFD

NAV (on 2015-04-28) 183.69
Assets (M) (on 2015-04-28) 162.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GLGLCFD

No dividends reported

Fees & Expenses for GLGLCFD

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLGLCFD

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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