• Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Al Rajhi Multi Asset Conservative Fund

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107.57 USD

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

Snapshot for Al Rajhi Multi Asset Conservative Fund (ALRMACF)

Year To Date: - 3-Month: +0.96% 3-Year: - 52-Week Range: 103.91 - 107.61
1-Month: +0.42% 1-Year: +3.59% 5-Year: - Beta vs SASEIDX: -

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  • ALRMACF:AB 107.57
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Fund Profile & Information for ALRMACF

Al Rajhi Multi Asset Conservative Fund is an open-end fund registered in Saudi Arabia. The Fund's objective is to achieve capital appreciation. The Fund invests in equities and commodity funds.

Inception Date: 07-02-2011 Telephone: 966-1-211-9292
Managers: -
Web Site: www.alrajhibank.com.sa

Fundamentals for ALRMACF

NAV (on 2014-04-16) 107.57
Assets (M) (on 2014-04-16) 15.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALRMACF

No dividends reported

Fees & Expenses for ALRMACF

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

Top Fund Holdings for ALRMACF

Holding Data Unavailable.

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

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