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QNB Debt Fund

QNBDEBT:QD
11.645
QAR
As of 5/31/2018
Fund Type
Unit Trust
52Wk Range
11.586 - 11.813
1 Yr Return
-0.16%
YTD Return
-0.99%
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52Wk Range
11.586 - 11.813
1 Yr Return
-0.16%
YTD Return
-0.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/31/2018)
11.645
Total Assets (m QAR) (on 05/31/2018)
41.716
Inception Date
01/01/2013
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
QNB Debt Fund is an open-end fund incorporated in Qatar. The Fund's objective is to provide investors with competitive, investment returns. The Fund invests in bonds.
Address
Qatar National Bank
QNB Building, Main Branch
P.O.Box 1000
Doha
Qatar
Phone
+974-440-7339