• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

HSBC Amanah Susuk Fund

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10.20 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for HSBC Amanah Susuk Fund (HSAMSUF)

Year To Date: +0.86% 3-Month: +0.66% 3-Year: - 52-Week Range: 10.08 - 10.30
1-Month: -0.31% 1-Year: -0.64% 5-Year: - Beta vs SASEIDX: 0.35

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  • HSAMSUF:AB 10.20
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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 2014-04-15) 10.20
Assets (M) (on 2014-04-15) 51.74
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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