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Jadwa Global Sukuk Fund

JDSUKUK:AB
127.3142
USD
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
124.5319 - 127.3142
1 Yr Return
1.76%
YTD Return
1.78%
52Wk Range
124.5319 - 127.3142
1 Yr Return
1.77%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
127.3142
Total Assets (m USD) (on 07/26/2016)
103.368
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