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Riyad - International Bond Fund

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RIYINTB:AB
12.93
USD
As of 00:00:00 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
12.91 - 14.17
1 Yr Return
-10.19%
YTD Return
-4.52%
52Wk Range
12.91 - 14.17
1 Yr Return
-10.19%
YTD Return
-4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
12.9279
Total Assets (m USD) (on 07/22/2015)
21.397
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
-