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IIAB SUKUK & MURABAHA MENA FUND

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IIABSUM:GU
8.71
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 8.72
1 Yr Return
-0.32%
YTD Return
1.12%
52Wk Range
8.62 - 8.72
1 Yr Return
-0.32%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
MENA
NAV (on 07/31/2015)
8.71344
Total Assets (m USD) (on 07/31/2015)
7.652
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAYNE LANDING
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
IIAB Sukuk and Murabaha MENA Fund is an open-end fund domiciled in Guernsey. The Fund aim is to earn the highest level of current income, while seeking to preserve the value of the invested capital with the aim of the net return to Shareholders exceeding 3 month USD LIBOR. The Fund will aim to achieve this objective by investing in Sukuks or Shari'ah compliant lending arrangements.
ADDRESS
Arab Bank Fund Management Limited/Gu
1 Le Marchant Street - PO Box 186
St Peter Port
Guernsey GY1 4HP
Channel Islands
PHONE
44-20-7712-8833