• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Saudi Arabia

AlAhli Saudi Riyal Trade Fund

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1.74 SAR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AlAhli Saudi Riyal Trade Fund (ALSRTRA)

Year To Date: +0.31% 3-Month: +0.09% 3-Year: +0.58% 52-Week Range: 1.73 - 1.74
1-Month: +0.02% 1-Year: +0.61% 5-Year: +0.46% Beta vs SASEIDX: 0.33

Mutual Fund Chart for ALSRTRA

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  • ALSRTRA:AB 1.74
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Fund Profile & Information for ALSRTRA

AlAhli Saudi Riyal Trade Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with capital preservation from short-term Murabaha based Saudi Riyal investments and to provide any access to cash at short notice.

Inception Date: 04-03-1995 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALSRTRA

NAV (on 2014-07-24) 1.74
Assets (M) (on 2014-07-24) 18,367.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ALSRTRA

No dividends reported

Fees & Expenses for ALSRTRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSRTRA

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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