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    Azzad Wise Capital (WISEX)

    10.41 0.00(0.00%) Jul 31
    Prev Close:10.41
    YTD Return*:0.34%
    Net Assets*:91.92M
    Yield*:0.53%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Adcb Fin (Ky) 4.071%3.56N/A
    Qtelqd, 3.039%, 12/03/20183.36N/A
    First Gulf Bk 3.797%3.36N/A
    Maf Sukuk 5.85%3.14N/A
    Eib Sukuk Co.Ltd 4.718%2.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.92M
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:0.34%
    5y Avg Return:2.62%
    Rank in Category (ytd):84
    % Rank in Category (ytd):14.89%
    Beta (3y):0.45
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide shareholders with capital preservation and income. The fund invests primarily in notes and certificates issued for payment by international financial institutions, foreign governments, and agencies of foreign governments in transactions structured to be compliant with the fund's ethical investment guidelines. It may invest up to 10% of its net assets in domestic and international common stocks of any market capitalization, including emerging market securities. The fund is non-diversified. View More
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