- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Riyad - International Bond Fund
+ Add to WatchlistRIYINTB:AB
14.06 USDAs of 00:00:00 ET on 06/12/2013.
Snapshot for Riyad - International Bond Fund (RIYINTB)
| Year To Date: | -2.73% | 3-Month: | +0.56% | 3-Year: | +2.35% | 52-Week Range: | 13.86 - 14.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | -1.12% | 5-Year: | +0.53% | Beta vs SASEIDX: | 0.37 |
Fund Profile & Information for RIYINTB
Riyad - International Bond Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide income and capital growth. The Fund invests in an international portfolio of high quality fixed-income government, corporate and supranational bond securities where 43% will be in Euro bonds, 28% in JPY bonds, 21 is US bonds and the remaining in Sterling and Canadian bonds.
| Inception Date: | 05-15-1992 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYINTB
| NAV | (on 2013-06-12) 14.06 |
|---|---|
| Assets (M) | (on 2013-06-11) 26.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for RIYINTB
No dividends reported
Fees & Expenses for RIYINTB
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIYINTB
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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