Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Jadwa Global Sukuk Fund

+ Add to Watchlist


125.09 USD

As of 00:59:30 ET on 05/19/2015.

Snapshot for Jadwa Global Sukuk Fund (JDSUKUK)

Year To Date: +0.92% 3-Month: +0.23% 3-Year: +3.60% 52-Week Range: 122.87 - 125.18
1-Month: -0.05% 1-Year: +2.17% 5-Year: +3.96% Beta vs SASEIDX: 0.34

Mutual Fund Chart for JDSUKUK

No chart data available.
  • JDSUKUK:AB 125.09
  • 1M
  • 1Y
Interactive JDSUKUK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for JDSUKUK

NAV (on 2015-05-19) 125.09
Assets (M) (on 2015-05-19) 57.07
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.

Sponsored Link
Sponsored Links
sec ||= nil