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HSBC Amanah Sukuk Fund

HSAMSUF:AB
9.9710
USD
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
9.9440 - 10.1192
1 Yr Return
-1.40%
YTD Return
-0.12%
52Wk Range
9.9440 - 10.1192
1 Yr Return
-1.31%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Saudi Arabia
NAV (on 07/19/2016)
9.971
Total Assets (m USD) (on 07/19/2016)
55.475
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