- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Middle East Region
CSFR - Al-Badr Saudi Riyal Fund
+ Add to WatchlistBSBDRSD:AB
14.12 SARAs of 00:00:00 ET on 05/20/2013.
Snapshot for CSFR - Al-Badr Saudi Riyal Fund (BSBDRSD)
| Year To Date: | +0.37% | 3-Month: | +0.24% | 3-Year: | +0.57% | 52-Week Range: | 14.01 - 14.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +0.81% | 5-Year: | +1.07% | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for BSBDRSD
CAAM Saudi Fransi - Al Badr Saudi Riyal 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 purchasing Sukooks.
| Inception Date: | 09-01-1999 | Telephone: | +966-1-289-9988 |
|---|---|---|---|
| Managers: | MUSKAN THACKER | ||
| Web Site: | www.caamsf.com.sa | ||
Fundamentals for BSBDRSD
| NAV | (on 2013-05-20) 14.12 |
|---|---|
| Assets (M) | (on 2013-05-08) 902.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BSBDRSD
No dividends reported
Fees & Expenses for BSBDRSD
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSBDRSD
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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