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Jadwa Global Sukuk Fund

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JDSUKUK:AB
124.9058
USD
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
124.5319 - 126.0732
1 Yr Return
0.10%
YTD Return
-0.15%
52Wk Range
124.5319 - 126.0732
1 Yr Return
0.05%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
124.9058
Total Assets (m USD) (on 02/09/2016)
97.882
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Jadwa Investment Co
P.O.Box 60677
Riyadh 11555
Kingdom of Saudi Arabia
PHONE
Tel +966 11 279 1111