• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

HSBC Amanah Commodity Index Fund

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HACMIDX:AB

8.30 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for HSBC Amanah Commodity Index Fund (HACMIDX)

Year To Date: -1.40% 3-Month: -7.95% 3-Year: - 52-Week Range: 8.16 - 9.01
1-Month: -5.09% 1-Year: -2.23% 5-Year: - Beta vs HACMIDX: 1.00

Mutual Fund Chart for HACMIDX

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  • HACMIDX:AB 8.30
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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: 10-19-2011 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for HACMIDX

NAV (on 2014-07-23) 8.30
Assets (M) (on 2014-07-16) 7.09
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 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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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