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HSBC Amanah Sukuk Fund

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HSAMSUF:AB
10.16
USD
As of 00:59:30 ET on 06/23/2015.
Volume
0
52Wk Range
10.14 - 10.25
1 Yr Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
10.1573
Total Assets (m USD) (on 06/23/2015)
56.970
Inception Date
03/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
PHONE
Tel +966 11 299 2338