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

IIAB Islamic MENA Fund

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IIABISL:BI

6.15 USD

As of 00:00:00 ET on 08/30/2013.

Snapshot for IIAB Islamic MENA Fund (IIABISL)

Year To Date: - 3-Month: +2.17% 3-Year: +4.27% 52-Week Range: 5.95 - 6.17
1-Month: - 1-Year: +7.69% 5-Year: -8.59% Beta vs BHSEASI: -

Mutual Fund Chart for IIABISL

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  • IIABISL:BI 6.15
  • 1M
  • 1Y
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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 2013-08-30) 6.15
Assets (M) (on 2012-02-29) 6.87
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: 02/27/2014
Name Position Value % of Total
Air Arabia PJSC 1,999,565 843,813 9.760%
Qatar National Cement Co 25,007 817,876 9.460%
Al Rajhi Bank 27,481 523,925 6.060%
Etihad Etisalat Co 17,516 429,687 4.970%
Palestine Telecommunications C 40,116 368,303 4.260%
Siniora Food Industries Co Ltd 102,834 363,116 4.200%
Oman Telecommunications Co SAO 75,158 310,378 3.590%
Saudi Ceramic 6,509 231,702 2.680%
Arab Pesticides & Veterinary D 55,239 159,944 1.850%

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

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