Regional Bonds and Sukuk Investment Fund is an open-ended debt fund incorporated in Kuwait, licensed and supervised by the Capital Market Authority of Kuwait. The primary aim of the Fund is to enable investors to gain exposure to fixed-income securities either issued or guaranteed by governments, quasi-government entities or corporations registered in the MENA region.
The fund seeks long-term capital appreciation with a low level of risk by providing its investor exposure to the liquid part of the regional bond and sukuk market and predominantly investing in investment-grade securities denominated in USD. It can also exploit opportunities in the sub-investment grade in which it can invest up to 25% of its capital.
NAV USD
As of 30 Nov 2023
As of 30 Nov 2023
Performance | Fund |
---|---|
First Year | -0.22% |
Annualized 3 Years (Since Inception) | 5.87% |
Annualized 6 Years (Since Inception) | - |
End of 3rd Quarter 2023 (Since Inception) | 10.39% |
Cumulative Return Since Inception | 12.21% |
Annualized Return Since Inception | 1.82% |
Annualized Standard Deviation | 5.78% |
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Managing Director - MENA Asset Management
AVP - MENA Asset Management
Analyst - MENA Asset Management
VP - MENA Asset Management
Manager- MENA Asset Management
Manager - MENA Asset Management
Director - MENA Asset Management
Floor 35, NBK Tower, Jaber Al-Mubarak & AlShuhada Street, Block 7, Plot 6, Sharq, Kuwait, P.O. Box 4950 Safat, 13050 Kuwait
MenaAssetManagement@nbkcapital.com