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

HSBC Financial Institutions Fund- FIF

+ Add to Watchlist

SABFFIF:AB

17.16 SAR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for HSBC Financial Institutions Fund- FIF (SABFFIF)

Year To Date: +13.62% 3-Month: +10.56% 3-Year: +9.13% 52-Week Range: 12.41 - 17.28
1-Month: +0.56% 1-Year: +37.83% 5-Year: +6.77% Beta vs SASEIDX: 0.75

Mutual Fund Chart for SABFFIF

No chart data available.
  • SABFFIF:AB 17.16
  • 1M
  • 1Y
Interactive SABFFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 966-1-4076535
Managers: -
Web Site: www.hsbcsaudi.com/Home/home_en.shtml

Fundamentals for SABFFIF

NAV (on 2014-04-16) 17.16
Assets (M) (on 2014-04-16) 86.17
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 -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABFFIF

Filing Date: 02/27/2014
Name Position Value % of Total
Al Rajhi Bank 243,776 17,430,000 21.000%
Riyad Bank 291,706 10,790,000 13.000%
Alinma Bank 463,687 8,300,000 10.000%
Saudi British Bank/The 160,652 7,470,000 9.000%
Samba Financial Group 180,557 7,470,000 9.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil