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Rasmala Global Sukuk Fund

RASGLAU:LX
120.2338
USD
0.1023
0.09%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
115.0067 - 120.2338
1 Yr Return
4.46%
YTD Return
2.96%
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Previous Close
120.1315
52Wk Range
115.0067 - 120.2338
1 Yr Return
4.55%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Middle East Region
Asset Class Focus
Fixed Income
Geographic Focus
Middle East Region
NAV (on 05/24/2017)
120.2338
Total Assets (m USD) (on 07/24/2014)
62.006
Inception Date
02/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUG BITCON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 k 1.40 m 6.54
1.65 k 1.03 m 4.81
1.00 k 1.02 m 4.76
1.00 k 1.02 m 4.74
1.00 k 1.01 m 4.70
1.00 k 1.00 m 4.68
1.00 k 997.61 k 4.66
1.00 k 970.25 k 4.53
900.00 964.91 k 4.50
1.55 k 764.27 k 3.57
Profile
Rasmala Global Sukuk Fund is a UCITS compliant open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with regular dividend distributions and potential for capital appreciation. The Fund invests primarily in investment-grade government, government-related and corpora te sukuk.
Address
Rasmala Investments Bank Ltd
DIFC
The Gate Village
Building 10, Dubai
United Arab Emirates
Phone
+971 4 424 2700