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

Riyad - Al Hadi Portfolio

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RHADIP1:AB

14.08 SAR

As of 00:00:00 ET on 10/20/2014.

Snapshot for Riyad - Al Hadi Portfolio (RHADIP1)

Year To Date: +0.83% 3-Month: -0.40% 3-Year: +2.10% 52-Week Range: 13.89 - 14.19
1-Month: -0.67% 1-Year: +1.76% 5-Year: +1.43% Beta vs SASEIDX: 0.35

Mutual Fund Chart for RHADIP1

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  • RHADIP1:AB 14.10
  • 1M
  • 1Y
Interactive RHADIP1 Chart

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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 11 401 3030
Managers: -
Web Site: -

Fundamentals for RHADIP1

NAV (on 2014-10-20) 14.08
Assets (M) (on 2014-10-22) 35.02
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 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
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.

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