• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

TAIB Gulf Fund

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22.05 USD

As of 00:00:00 ET on 06/06/2012.

Snapshot for TAIB Gulf Fund (TAIBGLI)

Year To Date: - 3-Month: -9.86% 3-Year: -1.56% 52-Week Range: -
1-Month: -11.82% 1-Year: -7.37% 5-Year: - Beta vs SASEIDX: -

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Fund Profile & Information for TAIBGLI

TAIB Gulf Fund is an open-end fund incorporated in Bahrain. The objective of the Fund is to passively track the Saudi Tadawul Index. The Fund invests in equity securities in the GCC markets listed on all GCC stock exchanges.

Inception Date: 02-28-2006 Telephone: 011-973-17-549-409
Managers: -
Web Site: www.taibdirect.com

Fundamentals for TAIBGLI

NAV (on 2012-06-06) 22.05
Assets (M) (on 2012-06-09) 0.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for TAIBGLI

No dividends reported

Fees & Expenses for TAIBGLI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAIBGLI

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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