• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Bank Albilad - Asayil Fund

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0.61 SAR 0.000.00%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Bank Albilad - Asayil Fund (BILASAY)

Year To Date: +8.14% 3-Month: -19.93% 3-Year: +19.83% 52-Week Range: 0.54 - 0.74
1-Month: -10.61% 1-Year: +8.00% 5-Year: +11.85% Beta vs SASEIDX: 0.82

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  • BILASAY:AB 0.59
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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: 12-29-2005 Telephone: Tel +966 11 203 9888
Managers: -
Web Site: www.bankalbilad.com

Fundamentals for BILASAY

NAV (on 2014-12-14) 0.59
Assets (M) (on 2014-12-14) 731.97
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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