- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
Snapshot for SAIB Sukuk Fund (SAIBSUK)
| Year To Date: | +0.81% | 3-Month: | +0.49% | 3-Year: | - | 52-Week Range: | 101.76 - 105.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +3.56% | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for SAIBSUK
SAIB Sukuk Fund is an open-end fund incorporated in Saudi Arabia. the Fund's objective is to generate income and capital appreciation over the medium to long term, by investing in a diversified portfolio of GCC based Sukuk issues, Sukuk funds, Murabaha placements and other short-term instruments.
| Inception Date: | 04-09-2011 | Telephone: | 966 1 478 6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.saib.com.sa | ||
Fundamentals for SAIBSUK
| NAV | (on 2013-05-01) 105.04 |
|---|---|
| Assets (M) | (on 2013-04-17) 30.66 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for SAIBSUK
No dividends reported
Fees & Expenses for SAIBSUK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAIBSUK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page