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

Rasmala Global Sukuk Fund

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101.69 USD

As of 07:59:30 ET on 03/31/2014.

Snapshot for Rasmala Global Sukuk Fund (RASGLSF)

Year To Date: +2.25% 3-Month: +2.15% 3-Year: - 52-Week Range: 98.72 - 103.71
1-Month: +1.22% 1-Year: +1.63% 5-Year: - Beta vs : -

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  • RASGLSF:KY 101.78
  • 1M
  • 1Y
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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
Web Site: www.rasmala.com

Fundamentals for RASGLSF

NAV (on 2014-03-31) 101.69
Assets (M) (on 2014-04-07) 75.19
Fund Leveraged N
Minimum Investment 270,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RASGLSF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-06) 1.50
Dividend Yield (ttm) 2.95

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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