• 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

2.31 USD 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Al-Rajhi Balanced Fund 1 (ALRBALF)

Year To Date: +3.48% 3-Month: +1.45% 3-Year: +3.75% 52-Week Range: 2.19 - 2.31
1-Month: +0.92% 1-Year: +5.57% 5-Year: - Beta vs SASEIDX: 0.38

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  • ALRBALF:AB 2.31
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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 2014-07-16) 2.31
Assets (M) (on 2014-07-16) 63.00
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: 04/30/2014
Name Position Value % of Total
AL-RAJHI - COMMODITY SAR 654,981 24,841,081 40.000%
Al-Rajhi - Commodity Fund USD 10,692 22,356,973 36.000%
AL-Rajhi Local Shares Fund 35,367 4,347,189 7.000%
Al-Rajhi Global Equity Fund 14,605 3,105,135 5.000%
AL-RAJHI - GCC EQUITY FUND 71,659 2,484,108 4.000%
AL-RAJHI - India China Equity 214,023 2,484,108 4.000%
Al Rajhi MENA Dividend Growth 56,031 1,863,081 3.000%
AL-RAJHI - Petrochemical Cemen 202,193 621,027 1.000%

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

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