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Arab Investment Bank II - Helal

AIHELAL:EY
170.52
EGP
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
111.62 - 170.52
1 Yr Return
54.34%
YTD Return
9.66%
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52Wk Range
111.62 - 170.52
1 Yr Return
55.24%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/12/2017)
170.516
Total Assets (m EGP) (on 06/30/2017)
8.742
Inception Date
01/20/2011
Last Dividend (on 12/31/2014)
20.88215
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Arab investment Bank II (Helal) is an open end fund registered in Egypt the fund objective is to achieve returns with reduced risks through investing in a diversified wallet of sharia compliant instruments. The fund invests in short term securities, stocks and shares, bonds, bank deposits and other mutual funds.
Address
Cairo Capital Group
4 Latin America Street
Garden City
Cairo
Egypt
Phone
+202-2-794-8301/2049