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

IIAB Islamic MENA Fund

+ Add to Watchlist

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: 6.15 - 6.17
1-Month: - 1-Year: +7.69% 5-Year: -8.59% Beta vs BHSEASI: -

Mutual Fund Chart for IIABISL

No chart data available.
  • IIABISL:BI 6.15
  • 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 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: 05/29/2014
Name Position Value % of Total
Air Arabia PJSC 2,250,214 845,412 9.410%
Etihad Etisalat Co 24,996 620,807 6.910%
Saudi Pharmaceutical Indust.& 43,515 553,426 6.160%
Siniora Food Industries Co Ltd 141,971 516,590 5.750%
Renaissance Services SAOG 299,760 513,895 5.720%
Oman Telecommunications Co SAO 117,427 494,130 5.500%
Emaar Properties PJSC 149,999 426,749 4.750%
Palestine Telecommunications C 50,040 401,593 4.470%
Al Rajhi Bank 21,650 385,421 4.290%
Arab Pesticides & Veterinary D 75,198 229,096 2.550%

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