| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
5
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 37.9 | 0.57 | 37.33 |
| Stocks | 11.77 | 0.0 | 11.77 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 7.35 | 0.0 | 7.35 |
| Foreign Bonds | 41.26 | 0.0 | 41.26 |
| Foreign Stocks | 2.29 | 0.0 | 2.29 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Eib Sukuk Co.Ltd 4.718% | 3.96 |
| Eib Sukuk Co.Ltd 4.147% | 3.89 |
| Saudi Elec 4.211% | 3.49 |
| Sime Darby Bhd 3.29% | 3.36 |
| Perusahaan Penerbit Sbsn Indon 4% | 3.29 |
| Qatar Islamic Bank (Qib) | 2.97 |
| Wakala Global Sukuk Berhad 4.646% | 2.59 |
| Wakala Global Sukuk Berhad 2.991% | 2.42 |
| Maf Sukuk 5.85% | 2.36 |
| Perusahaan Pener Indois, 3.3%, 11/21/2022 | 2.32 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | WISEX |
|---|---|
| AAA | 2.63 |
| AA | 3.04 |
| A | 37.91 |
| BBB | 45.29 |
| BB | 9.99 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 1.12 |
