• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Al-Rajhi Balanced Fund 1

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ALRBALF:AB

2.30 USD 0.000.00%

As of 00:59:30 ET on 11/17/2014.

Snapshot for Al-Rajhi Balanced Fund 1 (ALRBALF)

Year To Date: +3.02% 3-Month: -1.70% 3-Year: +3.89% 52-Week Range: 2.22 - 2.36
1-Month: -0.43% 1-Year: +3.73% 5-Year: +3.26% Beta vs SASEIDX: 0.40

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  • ALRBALF:AB 2.30
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Fund Profile & Information for ALRBALF

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.

Inception Date: 11-21-1998 Telephone: Tel +966 11 211 9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRBALF

NAV (on 2014-11-17) 2.30
Assets (M) (on 2014-11-17) 61.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALRBALF

No dividends reported

Fees & Expenses for ALRBALF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRBALF

Filing Date: 09/30/2014
Name Position Value % of Total
AL-RAJHI - COMMODITY SAR 652,143 24,831,688 39.000%
Al-Rajhi - Commodity Fund USD 11,223 23,558,268 37.000%
Al-Rajhi Global Equity Fund 17,122 3,820,260 6.000%
AL-Rajhi Local Shares Fund 26,506 3,820,260 6.000%
AL-RAJHI - GCC EQUITY FUND 80,982 3,183,550 5.000%
Al Rajhi MENA Dividend Growth 87,098 3,183,550 5.000%

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

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