• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Jadwa Global Sukuk Fund

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123.40 USD

As of 00:59:30 ET on 12/16/2014.

Snapshot for Jadwa Global Sukuk Fund (JDSUKUK)

Year To Date: +3.49% 3-Month: -0.23% 3-Year: +3.97% 52-Week Range: 119.23 - 124.29
1-Month: -0.61% 1-Year: +3.60% 5-Year: +4.00% Beta vs SASEIDX: 0.34

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  • JDSUKUK:AB 123.40
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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: 10-08-2007 Telephone: Tel +966 11 279 1111
Managers: -
Web Site: www.jadwa.com

Fundamentals for JDSUKUK

NAV (on 2014-12-16) 123.40
Assets (M) (on 2014-12-16) 27.67
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 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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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