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HSBC Amanah Sukuk Fund

HSAMSUF:AB
9.9355
USD
As of 12:59 AM EST 2/14/2017
Fund Type
Open-End Fund
52Wk Range
9.9140 - 10.0177
1 Yr Return
-0.72%
YTD Return
0.22%
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52Wk Range
9.9140 - 10.0177
1 Yr Return
-0.51%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Saudi Arabia
NAV (on 02/14/2017)
9.9355
Total Assets (m USD) (on 02/14/2017)
54.937
Inception Date
03/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
HSBC Amanah Sukuk Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve capital preservation and growth, over the medium to long-term, by investing in Sukuk issued globally as well as in Shariah compliant money market funds, term deposits and certificates.
Address
HSBC/SABB
HSBC Building 7601
Olaya Street,Al Mourooj Area
PO Box 9084, Riyadh 11413
Kingdom of Saudi Arabia
Phone
Tel +966 11 299 2338