- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Snapshot for Bank Albilad - Asayil Fund (BILASAY)
| Year To Date: | +14.77% | 3-Month: | +9.31% | 3-Year: | +10.30% | 52-Week Range: | 0.40 - 0.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +14.52% | 5-Year: | +0.92% | Beta vs SASEIDX: | 0.66 |
Fund Profile & Information for BILASAY
Bank Albilad - Asayel (Saudi Shares Fund) is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve capital growth with exceptional return over the long term exceeding the fund benchmark. The Fund invests in Sharia-compliant equities in Saudi Arabia.
| Inception Date: | 12-30-2005 | Telephone: | +966-1-479-8888 |
|---|---|---|---|
| Managers: | SYED AHMED | ||
| Web Site: | www.bankalbilad.com.sa | ||
Fundamentals for BILASAY
| NAV | (on 2013-05-19) 0.48 |
|---|---|
| Assets (M) | (on 2013-05-19) 686.31 |
| Fund Leveraged | N |
| Minimum Investment | 8,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for BILASAY
No dividends reported
Fees & Expenses for BILASAY
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BILASAY
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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