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Riyad - Al Hadi Portfolio

RHADIP1:AB
14.2178
SAR
As of 12:00 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
13.9644 - 14.2200
1 Yr Return
-0.13%
YTD Return
0.62%
52Wk Range
13.9644 - 14.2200
1 Yr Return
-0.12%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2016)
14.2178
Total Assets (m SAR) (on 07/20/2016)
34.106
Inception Date
06/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Riyad - Al Hadi Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to preserve capital and to realize a competitive rate of return. The Fund mainly invests in money market funds and marginally in globally diversified equity funds.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-