- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
HSBC Amanah Commodity Index Fund
+ Add to WatchlistHACMIDX:AB
8.69 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for HSBC Amanah Commodity Index Fund (HACMIDX)
| Year To Date: | -9.02% | 3-Month: | -8.87% | 3-Year: | - | 52-Week Range: | 8.63 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.41% | 1-Year: | -5.94% | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for HACMIDX
HSBC Amanah Commodity Index Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve capital growth over the long term by tracking the performance of the HSBC SA Enhanced Commodity Index. The Fund Manager may choose to invest excess cash of the Fund in short-term Shariah compliant money-market instruments with the intention of enhancing the performance.
| Inception Date: | 09-17-2011 | Telephone: | 966-1-4076535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbcsaudi.com/Home/home_en.shtml | ||
Fundamentals for HACMIDX
| NAV | (on 2013-05-15) 8.69 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.86 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for HACMIDX
No dividends reported
Fees & Expenses for HACMIDX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HACMIDX
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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