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IIAB Islamic MENA Fund

IIABISL:BI
6.24
USD
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
6.21 - 6.57
1 Yr Return
-4.28%
YTD Return
-1.34%
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52Wk Range
6.21 - 6.57
1 Yr Return
-4.28%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/31/2018)
6.2427
Total Assets (m USD) (on 05/31/2018)
6.520
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WASSIM H JOMAA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
IIAB Islamic Mena Fund is an open-end fund registered in Bahrain. The objective of the Fund is to achieve long-term appreciation. The Fund will invest mainly in listed and un-listed equity and equity-related securities in the MENA region as per the Shariah guidelines outlined.
Address
Arab Bank Mena Fund Co B.S.C
c/o Qays H. Zu'bi Attorneys and
Legal Consultants
P.O.Box 2397, Manama
Kingdom of Bahrain
Phone
001-962-6-552-2239