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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: -

HSBC Financial Institutions Fund- FIF

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SABFFIF:AB

19.69 SAR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for HSBC Financial Institutions Fund- FIF (SABFFIF)

Year To Date: +18.64% 3-Month: +5.30% 3-Year: +15.59% 52-Week Range: 15.68 - 21.39
1-Month: +0.69% 1-Year: +14.07% 5-Year: +9.81% Beta vs SASEBNK: 0.71

Mutual Fund Chart for SABFFIF

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  • SABFFIF:AB 19.66
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Fund Profile & Information for SABFFIF

HSBC Financial Institutions Fund-FIF is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to provide long-term equity-linked growth. The Fund invests in equity securities in the Saudi Arabian banking sector.

Inception Date: 08-10-2004 Telephone: Tel +966 11 299 2338
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SABFFIF

NAV (on 2015-05-27) 19.66
Assets (M) (on 2015-05-27) 87.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for SABFFIF

No dividends reported

Fees & Expenses for SABFFIF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABFFIF

Filing Date: 02/28/2015
Name Position Value % of Total
Al Rajhi Bank 255,635 15,840,000 16.000%
National Commercial Bank 182,006 11,880,000 12.000%
Samba Financial Group 344,558 9,900,000 10.000%
Saudi British Bank/The 244,023 8,910,000 9.000%
Saudi Hollandi Bank 219,646 8,910,000 9.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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