Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Al-Rajhi - Commodity Fund USD

+ Add to Watchlist

ALCOMUS:AB

2,111.21 USD 0.05 0.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Al-Rajhi - Commodity Fund USD (ALCOMUS)

Year To Date: - 3-Month: - 3-Year: +1.11% 52-Week Range: 2,092.82 - 2,111.21
1-Month: +0.07% 1-Year: +0.90% 5-Year: - Beta vs SASEIDX: -

Mutual Fund Chart for ALCOMUS

No chart data available.
  • ALCOMUS:AB 2,111.21
  • 1M
  • 1Y
Interactive ALCOMUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALCOMUS

Al-Rajhi - Commodity Fund (USD) is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to realize capital growth. The Fund invests in commodities on Mudaraba basis in global markets.

Inception Date: 12-01-1990 Telephone: Tel +966 11 211 9292
Managers: ASAD KHAN / FERAS AL-FARES
Web Site: www.alrajhibank.com.sa

Fundamentals for ALCOMUS

NAV (on 2015-05-26) 2,111.21
Assets (M) (on 2015-05-26) 185.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALCOMUS

No dividends reported

Fees & Expenses for ALCOMUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 16.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALCOMUS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil