• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Riyad - Global Property Fund

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RIYGLPR:AB

9.36 USD 0.07 0.74%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Riyad - Global Property Fund (RIYGLPR)

Year To Date: +8.44% 3-Month: -3.49% 3-Year: +13.68% 52-Week Range: 8.44 - 9.94
1-Month: -3.75% 1-Year: +9.29% 5-Year: +8.07% Beta vs FFRTC: -

Mutual Fund Chart for RIYGLPR

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  • RIYGLPR:AB 9.36
  • 1M
  • 1Y
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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: 08-30-2007 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYGLPR

NAV (on 2014-10-15) 9.36
Assets (M) (on 2014-10-15) 19.95
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 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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