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Al-Rajhi - Commodity Fund USD

ALCOMUS:AB
2,143.3880
USD
0.0970
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,114.5110 - 2,143.2910
1 Yr Return
1.37%
YTD Return
0.89%
Previous Close
2,143.2910
52Wk Range
2,114.5110 - 2,143.2910
1 Yr Return
1.38%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2016)
2,143.388
Total Assets (m USD) (on 07/26/2016)
104.782
Inception Date
12/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASAD KHAN / FERAS AL-FARES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
16.00%
Expense Ratio
-
Profile
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.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292