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

Tharawat Sukuk Fund

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1,091.60 USD

As of 00:00:00 ET on 05/31/2013.

Snapshot for Tharawat Sukuk Fund (THARWAT)

Year To Date: - 3-Month: +1.81% 3-Year: +6.78% 52-Week Range: -
1-Month: - 1-Year: +5.39% 5-Year: - Beta vs BHSEASI: -

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Fund Profile & Information for THARWAT

Tharawat Sukuk Fund is an open-end fund incorporated in Bahrain. The Fund's objective is to generate returns. The Fund invests in a diversified portfolio of Sharia'a compliant income-producing Sukuk, investments and securities. The Fund invests across the entire spectrum of MENA Islamic financial instruments.

Inception Date: 02-28-2010 Telephone: (973)-17-560-777
Managers: -
Web Site: www.tharawat.net

Fundamentals for THARWAT

NAV (on 2013-05-31) 1,091.60
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for THARWAT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-28) 39.60
Dividend Yield (ttm) -

Fees & Expenses for THARWAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THARWAT

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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