• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Riyad - US Dollar Bond Fund

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RIYUSDB:AB

16.19 SAR

As of 00:00:00 ET on 12/16/2014.

Snapshot for Riyad - US Dollar Bond Fund (RIYUSDB)

Year To Date: +5.93% 3-Month: +2.03% 3-Year: +5.46% 52-Week Range: 15.28 - 16.28
1-Month: +0.75% 1-Year: +5.55% 5-Year: +3.32% Beta vs SASEIDX: 0.30

Mutual Fund Chart for RIYUSDB

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  • RIYUSDB:AB 16.17
  • 1M
  • 1Y
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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: 05-19-1992 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYUSDB

NAV (on 2014-12-16) 16.19
Assets (M) (on 2014-12-17) 0.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYUSDB

No dividends reported

Fees & Expenses for RIYUSDB

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 RIYUSDB

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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