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ANBI - Al Arabi USD Money Market Trade Fund

AIUSDTR:AB
18.2698
USD
0.0006
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
18.0793 - 18.2698
1 Yr Return
1.06%
YTD Return
0.78%
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Previous Close
18.2692
52Wk Range
18.0793 - 18.2698
1 Yr Return
1.07%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Saudi Arabia
NAV (on 09/19/2017)
18.2698
Total Assets (m USD) (on 09/19/2017)
24.281
Inception Date
01/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ARNB -Al Mubarak USD Trade Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide short-term capital growth. The Fund will make investments in conservative instruments such as Murabaha, and other Shariah compliant transactions.
Address
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
Phone
Tel +966 11 406 2500