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ANBI - Al-Arabi Global Bond Fund (ANBAAGB.MF)

NAV 15.250USD 0.0000.000%
Also known as: ANBI Al-Arabi Global Bond|As of 27 Jul 2016

Fund Facts

StatusLiquidated
Asset Type Bond
Geographic FocusWorldwide
DomicileSaudi Arabia
Lipper GlobalBond Global
StructureSA - Open-ended Fund
Inception DateAugust 2001
CurrencyUSD
Fund Size4,851,205 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Bank
Fund ManagerArab National Investment Company
Investment Advisor SEI Investments (Europe) Ltd

Fund Returns

1 Month.066%
3 Months.620%
YTD*4.684%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.423
Alpha-0.133
Sharpe Ratio0.221
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

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. Cash raised from subscriptions will mainly be invested in the SEI Global Opportunistic Fixed Income Fund which is managed by SEI Investment Management (Europe) Ltd.

Fund Performance

NAV (SAR)
15.250
Change
0.000 (0.000%)
Previous Close
15.250
12 Months High
15.280
12 Months Low
14.515

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