- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
SFC- Al-Badr USD Dollar Fund
+ Add to WatchlistBADRUSD:AB
1.53 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for SFC- Al-Badr USD Dollar Fund (BADRUSD)
| Year To Date: | +0.31% | 3-Month: | +0.21% | 3-Year: | +0.54% | 52-Week Range: | 1.52 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +0.80% | 5-Year: | +1.11% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for BADRUSD
Saudi Faransi Capital - Al Badr USD Fund is an open-end fund registered in Saudi Arabia. The Fund's objective is to generate market returns, from investment in Shar'iah compliant instruments & to provide capital preservation & frequent liquidity. The Fund invests its assets in murabaha transactions with financial institutions in Saudi Arabia and the GCC as well as by pur
| Inception Date: | 05-05-1999 | Telephone: | +966-1-289-9988 |
|---|---|---|---|
| Managers: | MUSKAN THACKER | ||
| Web Site: | www.caamsf.com.sa | ||
Fundamentals for BADRUSD
| NAV | (on 2013-05-15) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-08) 23.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BADRUSD
No dividends reported
Fees & Expenses for BADRUSD
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BADRUSD
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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