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Al-Rajhi Balanced Fund 1

ALRBALF:AB
2.25
USD
As of 12:59 AM EDT 6/20/2016
Fund Type
Fund of Funds
52Wk Range
2.18 - 2.32
1 Yr Return
-2.61%
YTD Return
0.29%
52Wk Range
2.18 - 2.32
1 Yr Return
-2.63%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 06/20/2016)
2.2499
Total Assets (m USD) (on 06/20/2016)
39.240
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
7.60 k 16.19 m 41.29
281.13 k 10.88 m 27.75
20.20 k 4.37 m 11.14
41.57 k 929.48 k 2.37
32.99 k 827.51 k 2.11
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