Al Arabi Global Bond Fund – ANB Invest


Current Unit Price (27/07/2016) 15.25
Change Since Previous close 0.00
Previous close (20/07/2016) 15.25
1 Year High (08/06/2016) 15.28
1 Year Low (24/01/2016) 14.51


Returns:

1 Month Return(%) 0.14

6 Month Return(%) 4.91

1 Year Return(%) 3.39

3 Year Return(%) 2.52
Currency: USD Management Fee: 1.3%
Category: Bonds Intl Sub Category: -
Date of Inception: 11/08/2001 Price at Inception: 10
Classification: Income Minimum Initial subscription: 2,000
Additional Subscription: 500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Medium
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sun&Wed
Fund Assets: - Fund Benchmark: Barclays Cap Index

Fund Objective:
Medium term capital growth in excess to the benchmark through investment in international bonds.

Investment Policy:
This fund aims to achieve medium-term capital growth in excess of its benchmark through investment in international fixed income securities of an appropriate credit quality.


Major Investments
FGLMC 4.5% 01/01/40 2.52%
FREDDIE MACGOLD POOL 1.17%
US TREAS NTS 2.55% 03/31/15 1.02%
FNMA PMA0023 5.00% 04/01/29 0.82%
US T Bill Zcp 02/24/11 0.78%
FGLMC PG12491 5% 01/01/22 0.75%
Federal Natl MTG Assn FR 2.625%112014 0.73%
US TREAS NTS 3.625% 02/15/20 0.70%
FNMA Pad0470 5.00% 0.69%
BUNDESREPUB 3.50% 1/4/16(EUR) 0.61%

 


Fund Manager's Contact Information:
City: Riyadh Website: www.anbinvest.com.sa
Address: Al Bayt Building #7, 7th floor, King Faisal Street, North Murabba Email: [email protected]
P.O. Box: 220009 Telex: -
Postal Code: 11311 Telephone: 8007540022
Fax: 0096614027747 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under ANB Invest)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al-Mubarak Balanced Fund Balanced Intl Shari'ah Compliant 13.46 13/08/2017 6.22%
Al-Arabi Balanced Fund Balanced Intl - 16.04 13/08/2017 7.35%
Al-Arabi Conservative Fund Balanced Intl - 13.98 13/08/2017 4.77%
Al-Arabi Growth Fund Balanced Intl Shari'ah Compliant 18.72 13/08/2017 9.64%
Al-Arabi SAR Money Market Fund Money Market Local - 15.13 15/08/2017 2.43%
Al-Arabi Asian Equity Fund Stock ASIA - 22.38 14/06/2017 16.12%
Al-Mubarak Pure Saudi Equity Fund Stock Local Shari'ah Compliant 6.96 13/08/2017 13.02%
Al-Mubarak Saudi Equity Fund Stock Local Shari'ah Compliant 94.43 13/08/2017 15.07%
Al-Arabi Saudi Equity Fund Stock Local - 91.67 13/08/2017 18.67%
Al-Mubarak IPO Fund Stock Local Shari'ah Compliant 9.46 13/08/2017 2.15%
AI-Arabi US Equity Fund Stock US - 18.56 13/08/2017 10.41%
Al-Mubarak USD Trade Fund Trade Finance Intl Shari'ah Compliant 18.25 15/08/2017 1.05%
Al-Mubarak SAR Trade Fund Trade Finance Local Shari'ah Compliant 20.25 15/08/2017 2.37%
Al Mubarak Diyar Jeddah RE Fund Real Estate Shari'ah Compliant 18.29 29/12/2016 -6.89%
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