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Riyad - Al Mokdam Shariah Compliant Portfolio

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RMOKDM2:AB
19.98
SAR
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
19.13 - 20.30
1 Yr Return
0.65%
YTD Return
1.70%
52Wk Range
19.13 - 20.30
1 Yr Return
0.65%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.9839
Total Assets (m SAR) (on 07/29/2015)
86.628
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Riyad - Global Equity Fund 482.90 k 39.29 m 45.00
Riyad - Commodity Trading SART 16.08 k 31.96 m 36.60
Riyad - Commodity Trading USDT 376.29 k 7.86 m 9.00
Riyad - Equity Fund II 528.45 k 4.89 m 5.60
Riyad-Gulf Fund 294.68 k 3.32 m 3.80
Profile
Riyad - Al Mokdam Sharia compliant Portfolio is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with long-term capital growth. The Portfolio invests in a wide range of stock and trading investments where the asset composition will be about 50% in global equities and about 50% invested in short-term trading investments.
ADDRESS
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
PHONE
+966 11 401 3030
WEBSITE
-