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

Riyad - Al Hadi Shariah Compliant Portfolio

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13.86 SAR

As of 00:00:00 ET on 05/25/2015.

Snapshot for Riyad - Al Hadi Shariah Compliant Portfolio (RHADIP2)

Year To Date: +0.78% 3-Month: +0.12% 3-Year: +2.03% 52-Week Range: 13.67 - 13.86
1-Month: +0.08% 1-Year: +1.06% 5-Year: +1.78% Beta vs SASEIDX: 0.35

Mutual Fund Chart for RHADIP2

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  • RHADIP2:AB 13.86
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Fund Profile & Information for RHADIP2

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.

Inception Date: 12-31-2002 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RHADIP2

NAV (on 2015-05-25) 13.86
Assets (M) (on 2015-05-25) 142.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RHADIP2

No dividends reported

Fees & Expenses for RHADIP2

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RHADIP2

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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