Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

IIAB Islamic MENA Fund

+ Add to Watchlist

IIABISL:BI

6.87 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for IIAB Islamic MENA Fund (IIABISL)

Year To Date: - 3-Month: -7.86% 3-Year: +7.83% 52-Week Range: 6.59 - 7.45
1-Month: -0.69% 1-Year: +7.15% 5-Year: +4.69% Beta vs BHSEASI: -

Mutual Fund Chart for IIABISL

No chart data available.
  • IIABISL:BI 6.87
  • 1M
  • 1Y
Interactive IIABISL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIABISL

IIAB Islamic Mena Fund is an open-end fund registered in Bahrain. The objective of the Fund is to achieve long-term appreciation. The Fund will invest mainly in listed and un-listed equity and equity-related securities in the MENA region as per the Shariah guidelines outlined.

Inception Date: 03-26-2008 Telephone: 001-962-6-552-2239
Managers: WASSIM H JOMAA
Web Site: www.ab-invest.net

Fundamentals for IIABISL

NAV (on 2014-12-31) 6.87
Assets (M) (on 2014-11-28) 8.99
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for IIABISL

No dividends reported

Fees & Expenses for IIABISL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIABISL

Filing Date: 12/31/2014
Name Position Value % of Total
Siniora Food Industries Co Ltd 165,846 925,796 10.370%
Air Arabia PJSC 2,000,264 816,879 9.150%
Emaar Properties PJSC 374,886 740,994 8.300%
Gulf International Services QS 27,490 732,959 8.210%
Fawaz Abdulaziz Al Hokair & Co 20,012 527,623 5.910%
Jarir Marketing Co 9,994 494,591 5.540%
Saudi Pharmaceutical Indust.& 50,037 453,524 5.080%
Dubai Financial Market 750,446 410,671 4.600%
Palestine Telecommunications C 45,279 349,963 3.920%
Emaar Malls Group PJSC 450,267 328,537 3.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil