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Al Rajhi Multi Asset Conservative Fund

ALRMACF:AB
108.2164
USD
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
105.2473 - 108.9521
1 Yr Return
-0.89%
YTD Return
1.03%
52Wk Range
105.2473 - 108.9521
1 Yr Return
-0.85%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/20/2016)
108.2164
Total Assets (m USD) (on 07/20/2016)
7.009
Inception Date
07/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
Al-Rajhi Bank/Saudi Arabia
King Fahad Road,
PO Box 5561, Riyadh 11432
Kingdom of Saudi Arabia
Phone
Tel +966 11 211 9292