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Riyad - Al Hadi Shariah Compliant Portfolio

RHADIP2:AB
13.8648
SAR
As of 12:00 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
13.5996 - 13.8704
1 Yr Return
1.32%
YTD Return
0.73%
52Wk Range
13.5996 - 13.8704
1 Yr Return
1.03%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
13.8648
Total Assets (m SAR) (on 09/26/2016)
140.028
Inception Date
12/31/2002
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.23 m 67.49 m 47.40
30.00 k 59.66 m 41.90
151.49 k 11.96 m 8.40
224.38 k 1.99 m 1.40
124.58 k 1.42 m 1.00
Profile
Riyad - Al-Hadi Sharia compliant Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Portfolio is to preserve capital and to realize a competitive rate of return. The Portfolio mainly invests in short-term trading investments and marginally in globally diversified equities.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-