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Aljazira Diversified Balanced Fund

ALJZDBF:AB
107.4335
SAR
As of 12:59 AM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
98.2788 - 112.6882
1 Yr Return
-4.62%
YTD Return
2.19%
52Wk Range
98.2788 - 112.6882
1 Yr Return
-5.17%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 07/24/2016)
107.4335
Total Assets (m SAR) (on 07/24/2016)
13.122
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
3.61 m 4.11 m 46.97
2.48 k 723.46 k 8.26
1.55 k 714.70 k 8.16
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