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

HSBC Financial Institutions Fund- FIF

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SABFFIF:AB

18.35 SAR 0.000.00%

As of 00:59:30 ET on 11/17/2014.

Snapshot for HSBC Financial Institutions Fund- FIF (SABFFIF)

Year To Date: +21.50% 3-Month: -6.98% 3-Year: +16.48% 52-Week Range: 14.82 - 21.39
1-Month: +0.06% 1-Year: +24.15% 5-Year: +6.87% Beta vs SASEBNK: 0.75

Mutual Fund Chart for SABFFIF

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  • SABFFIF:AB 18.35
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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 2014-11-17) 18.35
Assets (M) (on 2014-11-17) 100.66
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: 09/30/2014
Name Position Value % of Total
Al Rajhi Bank 354,839 25,300,000 23.000%
Saudi British Bank/The 179,592 11,000,000 10.000%
Samba Financial Group 228,976 11,000,000 10.000%
Saudi Hollandi Bank 187,678 9,900,000 9.000%
Banque Saudi Fransi 258,621 9,900,000 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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