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Riyad - International Bond Fund

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RIYINTB:AB
12.9088
USD
As of 00:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
12.5957 - 13.4700
1 Yr Return
-3.81%
YTD Return
0.73%
52Wk Range
12.5957 - 13.4700
1 Yr Return
-4.31%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
12.9088
Total Assets (m USD) (on 02/03/2016)
21.348
Inception Date
05/12/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-