- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Riyad - Balance Income Fund
+ Add to WatchlistRIYBLNC:AB
13.38 SARAs of 00:00:00 ET on 05/15/2013.
Snapshot for Riyad - Balance Income Fund (RIYBLNC)
| Year To Date: | +4.72% | 3-Month: | +3.05% | 3-Year: | +5.12% | 52-Week Range: | 12.26 - 13.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +6.61% | 5-Year: | -1.18% | Beta vs SASEIDX: | 0.52 |
Fund Profile & Information for RIYBLNC
Riyad - Balanced Income Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide capital growth and periodic income for investors. The Fund will invest 50% of its assets in Islamic Saudi equities and the remaining part in fixed income securities, all of which are Sharia compliant.
| Inception Date: | 03-11-2005 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | NATHEER AL-MAHDI | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYBLNC
| NAV | (on 2013-05-15) 13.38 |
|---|---|
| Assets (M) | (on 2013-05-06) 60.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for RIYBLNC
No dividends reported
Fees & Expenses for RIYBLNC
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIYBLNC
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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