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Al Hilal Global Balanced Fund

ALHBGBF:UH
9.36
USD
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
8.96 - 11.52
1 Yr Return
8.03%
YTD Return
1.55%
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52Wk Range
8.96 - 11.52
1 Yr Return
8.76%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9.36
Total Assets (m USD) (on 06/18/2018)
14.964
Inception Date
06/03/2014
Last Dividend (on 02/13/2018)
1.77794118
Dividend Indicated Gross Yield
19.00%
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
-
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
-