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IIAB Islamic MENA Fund

IIABISL:BI
6.64
USD
As of 12:00 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
6.17 - 6.64
1 Yr Return
4.09%
YTD Return
0.71%
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52Wk Range
6.17 - 6.64
1 Yr Return
6.84%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 03/30/2017)
6.6448
Total Assets (m USD) (on 03/30/2017)
7.277
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
-

Top Fund Holdings

Name Position Value % of Fund
337.56 k 670.91 k 9.22
437.17 k 666.55 k 9.16
27.50 k 658.54 k 9.05
129.49 k 651.99 k 8.96
21.15 k 561.03 k 7.71
37.46 k 411.86 k 5.66
59.42 k 396.58 k 5.45
8.82 k 219.03 k 3.01
8.74 k 192.83 k 2.65
50.81 k 142.62 k 1.96
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