• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Riyad - Al Hadi Portfolio

+ Add to Watchlist


14.01 SAR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Riyad - Al Hadi Portfolio (RHADIP1)

Year To Date: +0.31% 3-Month: +0.15% 3-Year: +1.45% 52-Week Range: 13.68 - 14.03
1-Month: +0.03% 1-Year: +2.45% 5-Year: +1.96% Beta vs SASEIDX: 0.36

Mutual Fund Chart for RHADIP1

No chart data available.
  • RHADIP1:AB 14.01
  • 1M
  • 1Y
Interactive RHADIP1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RHADIP1

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.

Inception Date: 06-10-2001 Telephone: +966-1-401-3030 ext 3345
Managers: -
Web Site: www.riyadbank.com

Fundamentals for RHADIP1

NAV (on 2014-04-16) 14.01
Assets (M) (on 2014-04-16) 32.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RHADIP1

No dividends reported

Fees & Expenses for RHADIP1

Front Load 1.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RHADIP1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil