• 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

2.28 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Al-Rajhi Balanced Fund 1 (ALRBALF)

Year To Date: +2.00% 3-Month: +1.45% 3-Year: +3.36% 52-Week Range: 2.16 - 2.28
1-Month: +0.59% 1-Year: +5.45% 5-Year: - Beta vs SASEIDX: 0.39

Mutual Fund Chart for ALRBALF

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  • ALRBALF:AB 2.28
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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: 966-1-211-9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRBALF

NAV (on 2014-04-16) 2.28
Assets (M) (on 2014-04-16) 62.30
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRBALF

Filing Date: 01/31/2014
Name Position Value % of Total
AL-RAJHI - COMMODITY SAR 600,203 22,696,640 40.000%
Al-Rajhi - Commodity Fund USD 9,795 20,426,976 36.000%
AL-Rajhi Local Shares Fund 35,986 3,971,912 7.000%
Al-Rajhi Global Equity Fund 16,848 3,404,496 6.000%
AL-RAJHI - India China Equity 204,308 2,269,664 4.000%
Al Rajhi MENA Dividend Growth 54,764 1,702,248 3.000%
AL-RAJHI - GCC EQUITY FUND 36,763 1,134,832 2.000%
AL-RAJHI - Petrochemical Cemen 378,849 1,134,832 2.000%

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

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