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Al-Rajhi - Multi Asset Growth Fund

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ALRBAL2:AB
2.37
USD
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.32 - 2.89
1 Yr Return
-17.79%
YTD Return
-5.59%
52Wk Range
2.32 - 2.89
1 Yr Return
-17.79%
YTD Return
-5.59%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
2.3698
Total Assets (m USD) (on 08/26/2015)
10.786
Inception Date
11/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Al-Rajhi Global Equity Fund 14.90 k 3.45 m 26.00
Al Rajhi MENA Dividend Growth 90.34 k 2.79 m 21.00
AL-Rajhi Local Shares Fund 21.64 k 2.79 m 21.00
AL-RAJHI - GCC EQUITY FUND 71.54 k 2.52 m 19.00
AL-RAJHI - COMMODITY SAR 27.73 k 1.06 m 8.00
Al Rajhi Sukuk Fund 19.74 k 531.35 k 4.00
Profile
Al-Rajhi Multi Asset Growth Fund (Balanced Fund II) is an open-end fund registered in Saudi Arabia. The aim of the Fund is to realize capital growth. The Fund invests in aggressive funds following the fund of funds method.
ADDRESS
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
PHONE
Tel +966 11 211 9292