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

Riyad - Al Hadi Shariah Compliant Portfolio

+ Add to Watchlist

RHADIP2:AB

13.80 SAR

As of 00:00:00 ET on 07/23/2014.

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

Year To Date: +1.40% 3-Month: +0.68% 3-Year: +1.76% 52-Week Range: 13.41 - 13.80
1-Month: +0.26% 1-Year: +2.81% 5-Year: +1.91% Beta vs SASEIDX: 0.35

Mutual Fund Chart for RHADIP2

No chart data available.
  • RHADIP2:AB 13.80
  • 1M
  • 1Y
Interactive RHADIP2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 13.80
Assets (M) (on 2014-07-23) 126.89
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil