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Al Hilal Global Balanced Fund

ALHBGBF:UH
10.35
USD
As of 5:08 AM EDT 7/17/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.36
1 Yr Return
4.97%
YTD Return
5.72%
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52Wk Range
9.63 - 10.36
1 Yr Return
5.94%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/17/2017)
10.35
Total Assets (m USD) (on 07/17/2017)
14.486
Inception Date
06/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED KAMEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.45 k 783.89 k 2.95
10.70 k 593.32 k 2.23
15.10 k 520.04 k 1.96
6.50 k 516.04 k 1.94
5.30 k 459.58 k 1.73
1.50 k 459.41 k 1.73
6.10 k 454.30 k 1.71
4.85 k 436.16 k 1.64
4.10 k 429.07 k 1.61
3.30 k 416.37 k 1.57
Profile
Al Hilal Global Balanced Fund is an open-end fund incorporatd in the United Arab Emirates. The Fund aims at generating appropriate periodic revenues on its investments, giving period dividends, in order to achieve long-term capital growth by investing in a globally diversified portfolio of high-dividend yield stocks and Shariah-compliant fixed-income securities.
Address
Al Hilal Bank Head Office
Al Bahr Towers, Eastern Mangrove Roa
d, Opposite Qasr Al Bahr, Saada Brid
ge, P.O.Box 63111
Abu Dhabi,United Arab Emirates
Phone
T +971 2 499 4220
Website
-