Error: Could not add to watchlist. X

Aljazira Diversified Balanced Fund

+ Watchlist
ALJZDBF:AB
110.69
SAR
As of 00:59:30 ET on 08/19/2015.
Fund Type
Open-End Fund
52Wk Range
106.53 - 113.52
52Wk Range
106.53 - 113.52
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 08/19/2015)
110.6909
Total Assets (m SAR) (on 08/19/2015)
7.025
Inception Date
03/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FALCOM - SAR Murabaha Fund 2.52 m 2.84 m 43.02
Aljazira GCC Income Fund 7.21 k 981.86 k 14.85
FALCOM - IPO Fund 168.78 626.14 k 9.47
Profile
Aljazira Diversified Balanced Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve medium-term of balance between growth and preservation of capital. The Fund will invest mainly in the Aljazira capital mutual fund.
ADDRESS
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
PHONE
Tel +966 12 669 2669