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SALAM-PAX SICAV - Saaf Sukuk Fund

SPSAAIU:LX
100.05
USD
As of 5/15/2018
Fund Type
Open-End Fund
52Wk Range
100.03 - 101.70
1 Yr Return
-1.26%
YTD Return
-1.04%
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52Wk Range
100.03 - 101.70
1 Yr Return
-1.17%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/15/2018)
100.05
Total Assets (m EUR) (on 02/06/2018)
6.925
Inception Date
01/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.64%
Profile
Salam Saaf Sukuk Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of Sharia-compliant fixed and floating rate securities. the Fund will attempt to invest mainly in Sukuk.
Address
Luxembourg Fund Partners SA
2, boulevard de la Foire
L-1528 Luxembourg
Luxembourg
Phone
-
Website
-