- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
Riyad - US Dollar Bond Fund
+ Add to WatchlistRIYUSDB:AB
15.90 SARAs of 00:00:00 ET on 04/03/2013.
Snapshot for Riyad - US Dollar Bond Fund (RIYUSDB)
| Year To Date: | -0.81% | 3-Month: | -0.42% | 3-Year: | +4.86% | 52-Week Range: | 15.52 - 16.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.73% | 5-Year: | +2.81% | Beta vs SASEIDX: | 0.30 |
Fund Profile & Information for RIYUSDB
Riyad - US Dollar Bond Fund is an open-end fund incorporated in Saudi Arabia. The Fund aims to achieve an income, together with the possibility of capital growth. The Fund invests in an actively managed portfolio of US Dollar fixed and floating rate debt instruments.
| Inception Date: | 05-15-1992 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RIYUSDB
| NAV | (on 2013-04-03) 15.90 |
|---|---|
| Assets (M) | (on 2013-03-26) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RIYUSDB
No dividends reported
Fees & Expenses for RIYUSDB
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RIYUSDB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page