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Bank Albilad - Asayil Fund

BILASAY:AB
0.4833
SAR
As of 12:59 AM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
0.4127 - 0.6674
1 Yr Return
-29.75%
YTD Return
-4.20%
52Wk Range
0.4127 - 0.6674
1 Yr Return
-31.43%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 07/24/2016)
0.4833
Total Assets (m SAR) (on 07/24/2016)
542.059
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Bank Al Bilad Asset Management/Saudi
King Fahad Road, Olaya District
P.O.Box 140
Riyadh 11411
Kingdom of Saudi Arabia
Phone
Tel +966 11 203 9888