- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Jadwa Global Sukuk Fund (JDSUKUK)
| Year To Date: | +1.49% | 3-Month: | +1.42% | 3-Year: | +5.02% | 52-Week Range: | 112.34 - 119.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +6.83% | 5-Year: | +3.42% | Beta vs DJSUKUK: | 0.66 |
Fund Profile & Information for JDSUKUK
Jadwa Global Sukuk Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to generate market returns. The Fund's assets are invested mainly in a diversified portfolio of sovereign, quasi-sovereign, corporate and convertible Sukuks, on a local, regional and global basis.
| Inception Date: | 10-10-2007 | Telephone: | 800-435-1111 |
|---|---|---|---|
| Managers: | SARAH AL SOUHAIMI | ||
| Web Site: | www.jadwa.com | ||
Fundamentals for JDSUKUK
| NAV | (on 2013-05-14) 119.95 |
|---|---|
| Assets (M) | (on 2013-05-14) 23.42 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JDSUKUK
No dividends reported
Fees & Expenses for JDSUKUK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JDSUKUK
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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