• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Riyad - Al Mokdam Portfolio

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RMOKDM1:AB

18.91 SAR

As of 00:00:00 ET on 12/15/2014.

Snapshot for Riyad - Al Mokdam Portfolio (RMOKDM1)

Year To Date: +1.13% 3-Month: -4.83% 3-Year: +7.99% 52-Week Range: 18.32 - 20.06
1-Month: -3.37% 1-Year: +2.61% 5-Year: +5.21% Beta vs SASEIDX: 0.41

Mutual Fund Chart for RMOKDM1

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  • RMOKDM1:AB 18.91
  • 1M
  • 1Y
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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: 06-10-2001 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RMOKDM1

NAV (on 2014-12-15) 18.91
Assets (M) (on 2014-12-15) 31.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RMOKDM1

No dividends reported

Fees & Expenses for RMOKDM1

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
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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