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Riyad - US Dollar Bond Fund

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RIYUSDB:AB
16.3342
USD
As of 00:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
16.0449 - 16.5900
1 Yr Return
-0.04%
YTD Return
1.44%
52Wk Range
16.0449 - 16.5900
1 Yr Return
-0.94%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
16.3342
Total Assets (k USD) (on 02/03/2016)
24.263
Inception Date
05/19/1992
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 - 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.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-