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

Jadwa Global Sukuk Fund

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JDSUKUK:AB

123.66 USD

As of 00:59:30 ET on 08/19/2014.

Snapshot for Jadwa Global Sukuk Fund (JDSUKUK)

Year To Date: +3.48% 3-Month: +1.01% 3-Year: +3.70% 52-Week Range: 116.25 - 123.66
1-Month: +0.25% 1-Year: +4.97% 5-Year: +5.03% Beta vs DJSUKUK: 0.61

Mutual Fund Chart for JDSUKUK

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  • JDSUKUK:AB 123.66
  • 1M
  • 1Y
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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 2014-08-19) 123.66
Assets (M) (on 2014-08-19) 25.16
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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