• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Riyad - International Bond Fund

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RIYINTB:AB

14.05 USD

As of 00:00:00 ET on 09/17/2014.

Snapshot for Riyad - International Bond Fund (RIYINTB)

Year To Date: +2.56% 3-Month: -1.69% 3-Year: -0.35% 52-Week Range: 13.66 - 14.43
1-Month: +0.12% 1-Year: +3.83% 5-Year: +0.91% Beta vs BNDGLB: 0.52

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  • RIYINTB:AB 14.05
  • 1M
  • 1Y
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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: 05-12-1992 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYINTB

NAV (on 2014-09-17) 14.05
Assets (M) (on 2014-09-17) 24.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYINTB

No dividends reported

Fees & Expenses for RIYINTB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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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