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Alahli International Trade Fund

ALINTRA:AB
2.56
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2.53 - 2.56
1 Yr Return
1.31%
YTD Return
1.03%
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Previous Close
2.56
52Wk Range
2.53 - 2.56
1 Yr Return
1.32%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Saudi Arabia
NAV (on 10/16/2017)
2.5642
Total Assets (m USD) (on 10/16/2017)
139.897
Inception Date
03/06/1987
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
0.75%
Expense Ratio
-
Profile
ALAhli International Trade Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with capital preservation and appreciation from short-term Murabaha-based US dollar investments, low capital risk and liquidity.
Address
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
Phone
Tel +966 12 646 4999