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

Riyad - Balance Income Fund

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15.27 SAR

As of 00:00:00 ET on 01/21/2015.

Snapshot for Riyad - Balance Income Fund (RIYBLNC)

Year To Date: +1.11% 3-Month: -7.93% 3-Year: +9.76% 52-Week Range: 14.35 - 18.10
1-Month: +7.67% 1-Year: +0.87% 5-Year: +6.88% Beta vs SASEIDX: 0.56

Mutual Fund Chart for RIYBLNC

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  • RIYBLNC:AB 15.27
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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 11 401 3030
Web Site: -

Fundamentals for RIYBLNC

NAV (on 2015-01-21) 15.27
Assets (M) (on 2015-01-21) 60.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYBLNC

No dividends reported

Fees & Expenses for RIYBLNC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
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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