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Riyad - Al Hadi Portfolio

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RHADIP1:AB
14.20
SAR
As of 00:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.05 - 14.26
1 Yr Return
0.34%
YTD Return
0.56%
52Wk Range
14.05 - 14.26
1 Yr Return
0.34%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.1988
Total Assets (m SAR) (on 07/27/2015)
35.744
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
-