 Money Market Funds
Equity Funds
Ijara Funds
Alternative Funds
Multi Asset Funds
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Prospectus | FAQs | 4Q07-US | 4Q07-EU |
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The Fund is open for new Investors |
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Fund Objective & Strategy:
The Fund seeks to generate returns that are in excess of the Fixed Deposit rates paid on the respective currency. The Fund seeks to increase the Net Asset Value while achieving a high level of liquidity by investing in high-quality money market and debt instruments while maintaining minimal risk.
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Investment Features
- Potential returns higher than Fixed Deposits
- Easy weekly access to your money
- High-quality securities
- Choice between two currencies
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Fund Facts
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Fund Structure: |
An open-ended fund |
| Currency: |
Class 1A: US Dollar
Class 1B: US Dollar
Class 2A: Euro
Class 2B: Euro |
| Inception Date: |
October 14, 2002 |
| Liquidity: |
Weekly |
| Minimum Investment: |
US$ 25,000 for class "1A" shares, and US$ 10,000 for class "1B" shares
Euro 25,000 for class "2A" shares, and Euro 10,000 for Class "2B" Shares |
| Additional Investment: |
US $ 1,000
EU 1,000 |
| Sales Charge: |
One-time fee up to 5% for class "1B" and "2B" shares |
| Management Fee: |
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| Manager: |
NBK Global Asset Management Company Limited |
| Distributor: |
National Bank of Kuwait S.A.K. |
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| Risk Level |
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