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Money Market Funds

Global USD Money Market Fund

Investment Objectives
The Fund aims to achieve returns that beat those offered on the US Dollar monthly deposits. The Fund invests in various money market instruments including treasury bills, treasury bonds issued by governments and semi-governments, as well as repurchase agreements in order to maintain fair liquidity and return.

Investment Strategy
The Fund manager will diversify the investments to provide higher liquidity and lower volatility in returns. The Fund generally invests in the following money market instruments:

  • T-Bills
  • T-Bonds
  • Bonds
  • Fixed Deposits
  • Murabahas
Fund Summary
Fund Structure:Open-ended
Domicile:Kingdom of Bahrain 
Fund Manager:Global Investment House “Global
Custodian:Gulf Clearing Company BSE


 

 

 

 

 

Global Money Market Fund
Global KD Money Market Fund
Global USD Money Market Fund
Fund Material
Fund Fact Sheet
Fund Financial Statements
Prospectus
Subscription
Redemption


Performance
Inception Date: Jul 2002
NAV Date: 4/6/2013
NAV:

$ 131.37

Since Inception:

2.88% (ann.)



More Details