• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

Riyad - Balance Income Fund

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16.13 SAR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Riyad - Balance Income Fund (RIYBLNC)

Year To Date: +7.25% 3-Month: +5.33% 3-Year: +11.28% 52-Week Range: 13.28 - 16.22
1-Month: +1.38% 1-Year: +21.22% 5-Year: +10.92% Beta vs SASEIDX: 0.56

Mutual Fund Chart for RIYBLNC

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  • RIYBLNC:AB 16.13
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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: 03-15-2005 Telephone: +966-1-401-3030 ext 3345
Web Site: www.riyadbank.com

Fundamentals for RIYBLNC

NAV (on 2014-04-16) 16.13
Assets (M) (on 2014-04-16) 66.84
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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