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AMAPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Amana Participation Investor (AMAPX) Ownership - Who owns Amana Participation Investor?

The investment seeks capital preservation and current income, consistent with Islamic principles; capital preservation is its primary objective... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
Amana Mutual Funds Trust1300 North State StBellingham
Phone
(360) 734-9900
Web
www.amanafunds.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.83
Min. Initial Investment
100.00
Fund Existence
almost 10 years
Turnover
17.00
Front Load
N/A
Net Assets
270281150.00
Manager Tenure
N/A

Fundamentals

AMAPX
Net Assets
270M
Fund Existence
almost 10 years
Turnover
17.00
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
66.6M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.94%
Gain YTD
2.694
Annual Yield % from dividends
3.46
Returns for 1 year
4.71
Returns for 3 years
8.57
Returns for 5 years
7.41
Returns for 10 years
N/A
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
Amana Mutual Funds Trust1300 North State StBellingham
Phone
(360) 734-9900
Web
www.amanafunds.com