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Riyad - Al Mokdam Shariah Compliant Portfolio

RMOKDM2:AB
19.5759
SAR
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
18.1588 - 20.0362
1 Yr Return
-1.90%
YTD Return
1.02%
52Wk Range
18.1588 - 20.0362
1 Yr Return
-2.99%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
19.5759
Total Assets (m SAR) (on 07/25/2016)
81.066
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
482.90 k 39.29 m 45.00
16.08 k 31.96 m 36.60
376.29 k 7.86 m 9.00
528.45 k 4.89 m 5.60
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
-