- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Riyad - Al Mokdam Portfolio
+ Add to WatchlistRMOKDM1:AB
17.60 SARAs of 00:00:00 ET on 05/13/2013.
Snapshot for Riyad - Al Mokdam Portfolio (RMOKDM1)
| Year To Date: | +7.14% | 3-Month: | +4.36% | 3-Year: | +5.73% | 52-Week Range: | 15.24 - 17.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +10.84% | 5-Year: | +1.29% | Beta vs SASEIDX: | 0.51 |
Fund Profile & Information for RMOKDM1
Riyad - Al Mokdam Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with a mix of capital growth and income. The Fund invests in a balanced combination of fixed-income funds and globally diversified equity funds.
| Inception Date: | 06-08-2001 | Telephone: | +966-1-401-3030 ext 3345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.riyadbank.com | ||
Fundamentals for RMOKDM1
| NAV | (on 2013-05-13) 17.60 |
|---|---|
| Assets (M) | (on 2013-05-06) 30.64 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for RMOKDM1
No dividends reported
Fees & Expenses for RMOKDM1
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RMOKDM1
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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