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Al-Rajhi Balanced Fund 1

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ALRBALF:AB
2.23
USD
As of 00:59:30 ET on 08/24/2015.
Fund Type
Fund of Funds
52Wk Range
2.23 - 2.36
1 Yr Return
-5.14%
YTD Return
-1.56%
52Wk Range
2.23 - 2.36
1 Yr Return
-5.14%
YTD Return
-1.56%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/24/2015)
2.2347
Total Assets (m USD) (on 08/24/2015)
42.826
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 - COMMODITY SAR 506.85 k 19.43 m 43.00
Al-Rajhi - Commodity Fund USD 5.78 k 12.20 m 27.00
Al Rajhi MENA Dividend Growth 169.85 k 4.97 m 11.00
Al-Rajhi Global Equity Fund 11.83 k 2.71 m 6.00
AL-Rajhi Local Shares Fund 17.52 k 2.26 m 5.00
Al Rajhi Sukuk Fund 17.91 k 1.81 m 4.00
AL-RAJHI - GCC EQUITY FUND 51.22 k 1.81 m 4.00
Profile
Al-Rajhi Multi Asset Balanced Fund (Balanced Fund I) is an open-end fund registered in Saudi Arabia. The aim of the Fund is to realize capital growth. The Fund invests in fund of funds in Saudi Arabia.
ADDRESS
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
PHONE
Tel +966 11 211 9292