• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Fixed Income
  • Geographic Focus: GCC

SAIB Sukuk Fund

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SAIBSUK:AB

106.47 SAR 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for SAIB Sukuk Fund (SAIBSUK)

Year To Date: +0.95% 3-Month: +0.44% 3-Year: +2.03% 52-Week Range: 104.34 - 106.47
1-Month: +0.03% 1-Year: +2.06% 5-Year: - Beta vs SASEIDX: -

Mutual Fund Chart for SAIBSUK

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  • SAIBSUK:AB 106.47
  • 1M
  • 1Y
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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: 04-06-2011 Telephone: Tel +966 11 478 6000
Managers: -
Web Site: www.saib.com.sa

Fundamentals for SAIBSUK

NAV (on 2014-07-16) 106.47
Assets (M) (on 2014-07-16) 28.99
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 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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.

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