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

HSBC Amanah Sukuk Fund

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10.15 USD 0.000.00%

As of 00:59:30 ET on 05/12/2015.

Snapshot for HSBC Amanah Sukuk Fund (HSAMSUF)

Year To Date: +0.19% 3-Month: -0.30% 3-Year: +0.38% 52-Week Range: 10.14 - 10.27
1-Month: -0.01% 1-Year: -0.78% 5-Year: - Beta vs SASEIDX: 0.34

Mutual Fund Chart for HSAMSUF

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  • HSAMSUF:AB 10.16
  • 1M
  • 1Y
Interactive HSAMSUF Chart

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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: 03-18-2012 Telephone: Tel +966 11 299 2338
Managers: -
Web Site:

Fundamentals for HSAMSUF

NAV (on 2015-05-19) 10.16
Assets (M) (on 2015-05-19) 57.04
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 1.00
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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