- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Riyad - Global Property Fund
+ Add to WatchlistRIYGLPR:AB
8.85 USD 0.06 0.68%As of 00:59:30 ET on 06/18/2013.
Snapshot for Riyad - Global Property Fund (RIYGLPR)
| Year To Date: | +2.58% | 3-Month: | -1.74% | 3-Year: | +9.86% | 52-Week Range: | 7.47 - 9.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.72% | 1-Year: | +18.24% | 5-Year: | -0.02% | Beta vs SASEIDX: | 0.55 |
Fund Profile & Information for RIYGLPR
Riyad - Global Property Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to invest in property development and equity instruments of entities working mainly in the real estate industry and that are listed on the global equity markets.
| Inception Date: | 08-20-2007 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYGLPR
| NAV | (on 2013-06-18) 8.85 |
|---|---|
| Assets (M) | (on 2013-06-11) 18.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RIYGLPR
No dividends reported
Fees & Expenses for RIYGLPR
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIYGLPR
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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