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Riyad - Balance Income Fund

RIYBLNC:AB
12.7105
SAR
As of 12:00 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
12.0953 - 15.0505
1 Yr Return
-12.22%
YTD Return
-7.98%
52Wk Range
12.0953 - 15.0505
1 Yr Return
-12.53%
YTD Return
-7.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Saudi Arabia
NAV (on 09/26/2016)
12.7105
Total Assets (m SAR) (on 09/26/2016)
43.134
Inception Date
03/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHEER ABDULLAH AL-MAHDI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-