- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: International
Snapshot for Rasmala Global Sukuk Fund (RASGLSF)
| Year To Date: | +1.30% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 99.85 - 105.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +6.57% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for RASGLSF
Ramsmala Global Sukuk Fund is an openend investment fund incorporated in the Cayman Islands. The Fund's objective is to provide investors with regular profit distributions and capital appreciation. The Fund invests primarily in investment-grade government, government-related and corporate Sukuk and other Sharia'a compliant financial instruments.
| Inception Date: | 04-30-2012 | Telephone: | 44 207 290 9590 |
|---|---|---|---|
| Managers: | DOUG BITCON | ||
| Web Site: | www.rasmala.com | ||
Fundamentals for RASGLSF
| NAV | (on 2013-05-15) 103.57 |
|---|---|
| Assets (M) | (on 2013-05-15) 36.51 |
| Fund Leveraged | N |
| Minimum Investment | 270,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for RASGLSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-27) 3.00 |
| Dividend Yield (ttm) | 2.90 |
Fees & Expenses for RASGLSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RASGLSF
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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