Sukuk & Bonds009046Shari'ah compliant
SNB Capital Corporates Sukuk Fund - Class A
Strong returns at low risk and average fees — a good choice.
Mid CostHigh ReturnLow Risk
1Y Return+4.3%
Total Fees0.68%
Past performance
This Year+2.16%
Should I worry?
- In its worst year, the fund lost 4.8% of its value.
- Low volatility.
What it costs you
- Management fee0.5%
For every 1,000 USD you invest per year, you pay 5 USD in management fees (0.5% p.a.).
- Total expense ratio0.18%
Total annual cost (all fees) is 0.18% — that's 2 USD per 1,000 USD invested.
- Minimum investment: 18,750,000 USD
About this fund
The objective of the Fund is long-term capital growth
- Manager
- شركة الأهلي المالية
- Category
- Sukuk & Bonds
- Fund type
- Open
- Risk level
- Medium
- Inception date
- 2020-08-31
- Currency
- USD
- Valuation frequency
- Tuesday
- Sub-category
- موافق الشريعة
- Min. subscription
- 18,750,000 USD
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.