- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Saudi Arabia
Snapshot for HSBC Amanah Susuk Fund (HSAMSUF)
| Year To Date: | +0.31% | 3-Month: | +0.32% | 3-Year: | - | 52-Week Range: | 10.03 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.30% | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for HSAMSUF
HSBC Amanah Sukuk Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve capital preservation and growth, over the medium to long-term, by investing in Sukuk issued globally as well as in Shariah compliant money market funds, term deposits and certificates.
| Inception Date: | 02-20-2012 | Telephone: | 966-1-4076535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbcsaudi.com/Home/home_en.shtml | ||
Fundamentals for HSAMSUF
| NAV | (on 2013-05-21) 10.30 |
|---|---|
| Assets (M) | (on 2013-04-16) 67.28 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for HSAMSUF
No dividends reported
Fees & Expenses for HSAMSUF
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSAMSUF
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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