• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

Aljazira Diversified Balanced Fund

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ALJZDBF:AB

108.35 SAR

As of 00:59:30 ET on 12/14/2014.

Snapshot for Aljazira Diversified Balanced Fund (ALJZDBF)

Year To Date: +3.60% 3-Month: -3.84% 3-Year: - 52-Week Range: 103.55 - 113.22
1-Month: -1.90% 1-Year: +3.89% 5-Year: - Beta vs SASEIDX: 0.40

Mutual Fund Chart for ALJZDBF

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  • ALJZDBF:AB 108.35
  • 1M
  • 1Y
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Fund Profile & Information for ALJZDBF

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.

Inception Date: 03-09-2013 Telephone: Tel +966 12 669 2669
Managers: -
Web Site: www.baj.com.sa

Fundamentals for ALJZDBF

NAV (on 2014-12-14) 108.35
Assets (M) (on 2014-12-14) 3.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALJZDBF

No dividends reported

Fees & Expenses for ALJZDBF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALJZDBF

Holding Data Unavailable.

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

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